Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) — Defensive Interval Ratio
Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) has a Defensive Interval Ratio of 18339 days as of December 2022. Defensive assets of €498.93K (cash €492.36K, short-term investments €-, receivables €6.57K) cover 18339 days of daily cash needs of €27.21/day. See how liquid is Inbest Prime VII Inmuebles SOCIMI S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inbest Prime VII Inmuebles SOCIMI S.A. Defensive Interval Ratio (2020–2022)
This chart shows how Inbest Prime VII Inmuebles SOCIMI S.A.'s Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2022, the ratio stands at 18339 days, meaning defensive assets of €498.93K can fund 18339 days of operations without new revenue. Read Inbest Prime VII Inmuebles SOCIMI S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Inbest Prime VII Inmuebles SOCIMI S.A. (2020–2022)
The table below presents the year-by-year Defensive Interval Ratio for Inbest Prime VII Inmuebles SOCIMI S.A. from 2020 to 2022, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Inbest Prime VII Inmuebles SOCIMI S.A.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 18339 days | €498.93K | €27.21/day | €492.36K | €- | ▼ -157 days |
| 2021 | 18496 days | €575.16K | €31.10/day | €575.16K | €0.00 | ▲ +17505 days |
| 2020 | 992 days | €3.98 Million | €4.01K/day | €3.83 Million | €132.28K | — |