Inversa Prime SOCIMI S.A. (YIPS) — Defensive Interval Ratio

Latest as of December 2025: 141 days

Inversa Prime SOCIMI S.A. (YIPS) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of €1.41 Million (cash €-, short-term investments €666.80K, receivables €745.83K) cover 141 days of daily cash needs of €10.01K/day. Check YIPS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

€1.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.01K
Current Liabilities ÷ 365

Current Liabilities

€3.65 Million
EUR

Inversa Prime SOCIMI S.A. Defensive Interval Ratio (2018–2025)

This chart shows how Inversa Prime SOCIMI S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of €1.41 Million can fund 141 days of operations without new revenue. Also explore YIPS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inversa Prime SOCIMI S.A. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inversa Prime SOCIMI S.A. from 2018 to 2025, covering 8 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 Inversa Prime SOCIMI S.A. market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 141 days €1.41 Million €10.01K/day €- €666.80K ▲ +78 days
2024 63 days €1.04 Million €16.35K/day €- €682.84K ▼ -31 days
2023 94 days €1.19 Million €12.59K/day €- €982.91K ▲ +52 days
2022 42 days €709.48K €16.88K/day €- €648.91K ▼ -22 days
2021 64 days €787.00K €12.32K/day €- €753.07K ▼ -25 days
2020 89 days €565.92K €6.33K/day €- €560.07K ▼ -46 days
2019 135 days €560.24K €4.14K/day €- €560.05K ▼ -38 days
2018 173 days €350.00K €2.02K/day €- €350.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)