Inmofam 99 SOCIMI SA (YINM) — Defensive Interval Ratio
Inmofam 99 SOCIMI SA (YINM) has a Defensive Interval Ratio of 104 days as of December 2024. Defensive assets of €206.58K (cash €-, short-term investments €206.58K, receivables €0.00) cover 104 days of daily cash needs of €1.99K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inmofam 99 SOCIMI SA Defensive Interval Ratio (2019–2024)
This chart shows how Inmofam 99 SOCIMI SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 104 days, meaning defensive assets of €206.58K can fund 104 days of operations without new revenue. For the complete balance sheet picture, see Inmofam 99 SOCIMI SA total assets.
Annual Defensive Interval Ratio for Inmofam 99 SOCIMI SA (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Inmofam 99 SOCIMI SA from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Inmofam 99 SOCIMI SA's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 104 days | €206.58K | €1.99K/day | €- | €206.58K | ▲ +44 days |
| 2023 | 60 days | €215.65K | €3.60K/day | €- | €206.58K | ▲ +31 days |
| 2022 | 28 days | €247.51K | €8.72K/day | €- | €184.83K | ▲ +2 days |
| 2021 | 27 days | €312.49K | €11.73K/day | €- | €250.71K | ▲ +6 days |
| 2020 | 20 days | €214.26K | €10.53K/day | €- | €166.67K | ▼ -1 days |
| 2019 | 21 days | €225.46K | €10.57K/day | €- | €167.27K | — |