ISC Fresh Water Investment SOCIMI SA (YISC) — Defensive Interval Ratio
ISC Fresh Water Investment SOCIMI SA (YISC) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €1.11K (cash €-, short-term investments €1.11K, receivables €-) cover 0 days of daily cash needs of €28.53K/day. Check ISC Fresh Water Investment SOCIMI SA (YISC) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ISC Fresh Water Investment SOCIMI SA Defensive Interval Ratio (2019–2024)
This chart shows how ISC Fresh Water Investment SOCIMI SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €1.11K can fund 0 days of operations without new revenue. Also explore ISC Fresh Water Investment SOCIMI SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ISC Fresh Water Investment SOCIMI SA (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for ISC Fresh Water Investment 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 market cap of ISC Fresh Water Investment SOCIMI SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €1.11K | €28.53K/day | €- | €1.11K | ▼ -5 days |
| 2023 | 5 days | €177.05K | €36.88K/day | €- | €164.64K | ▼ -62 days |
| 2022 | 67 days | €25.67 Million | €385.03K/day | €- | €25.49 Million | ▲ +1 days |
| 2021 | 66 days | €3.21 Million | €49.01K/day | €- | €3.04 Million | ▲ +6 days |
| 2020 | 60 days | €2.68 Million | €44.89K/day | €- | €2.51 Million | ▲ +55 days |
| 2019 | 4 days | €178.05K | €40.08K/day | €- | €1.11K | — |