Inhome Prime Properties SOCIMI S.A. (YIPP) — Defensive Interval Ratio
Inhome Prime Properties SOCIMI S.A. (YIPP) has a Defensive Interval Ratio of 15 days as of December 2022. Defensive assets of €3.31K (cash €-, short-term investments €-, receivables €3.31K) cover 15 days of daily cash needs of €227.21/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inhome Prime Properties SOCIMI S.A. Defensive Interval Ratio (2022–2022)
This chart shows how Inhome Prime Properties SOCIMI S.A.'s Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of December 2022, the ratio stands at 15 days, meaning defensive assets of €3.31K can fund 15 days of operations without new revenue. For the complete balance sheet picture, see how large is Inhome Prime Properties SOCIMI S.A.'s balance sheet.
Annual Defensive Interval Ratio for Inhome Prime Properties SOCIMI S.A. (2022–2022)
The table below presents the year-by-year Defensive Interval Ratio for Inhome Prime Properties SOCIMI S.A. from 2022 to 2022, covering 1 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 YIPP working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2022 | 15 days | €3.31K | €227.21/day | €- | €- | — |