NBEST Prime VIII Inmuebles Socimi SA (YINB8) — Defensive Interval Ratio

Latest as of December 2024: 0 days

NBEST Prime VIII Inmuebles Socimi SA (YINB8) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €42.33/day. For the complete balance sheet picture, see NBEST Prime VIII Inmuebles Socimi SA balance sheet assets.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€42.33
Current Liabilities ÷ 365

Current Liabilities

€15.45K
EUR

NBEST Prime VIII Inmuebles Socimi SA Defensive Interval Ratio (2020–2024)

This chart shows how NBEST Prime VIII Inmuebles Socimi SA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Check YINB8 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for NBEST Prime VIII Inmuebles Socimi SA (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for NBEST Prime VIII Inmuebles Socimi SA from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days €0.00 €42.33/day €- €- ▼ -213 days
2023 213 days €16.51K €77.38/day €- €- ▼ -1636 days
2022 1850 days €284.84K €154.00/day €269.53K €8.74K ▼ -11076 days
2021 12926 days €494.73K €38.27/day €264.18K €670.00 ▲ +12873 days
2020 53 days €23.16K €433.86/day €11.83K €11.33K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)