NBEST Prime VIII Inmuebles Socimi SA (YINB8) — Defensive Interval Ratio
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. See YINB8 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read how much debt does NBEST Prime VIII Inmuebles Socimi SA carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of NBEST Prime VIII Inmuebles Socimi SA.
| 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 | — |