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. Check YINM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Inmofam 99 SOCIMI SA annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Inmofam 99 SOCIMI SA worth.
| 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 | — |