Inversa Prime SOCIMI S.A. Defensive Interval Ratio
Inversa Prime SOCIMI S.A. defensive interval ratio. 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. See Inversa Prime SOCIMI S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inversa Prime SOCIMI S.A. (2018–2025)
Defensive interval ratio of Inversa Prime SOCIMI S.A. from 2018 to 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. Check YIPS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Inversa Prime SOCIMI S.A. Defensive Interval Ratio by Year (2018–2025)
Inversa Prime SOCIMI S.A. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Inversa Prime SOCIMI S.A. assets under control.
| 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 | — |