Inhome Prime Properties SOCIMI S.A. (YIPP) — Defensive Interval Ratio

Latest as of December 2022: 15 days

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. See Inhome Prime Properties SOCIMI S.A. (YIPP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

€3.31K
Cash + ST Investments + Receivables

Daily Cash Need

€227.21
Current Liabilities ÷ 365

Current Liabilities

€82.93K
EUR

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. See net asset quality index of Inhome Prime Properties SOCIMI S.A. to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Inhome Prime Properties SOCIMI S.A. stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 15 days €3.31K €227.21/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)