ISC Fresh Water Investment SOCIMI SA (YISC) — Defensive Interval Ratio

Latest as of December 2025: 14 days

ISC Fresh Water Investment SOCIMI SA (YISC) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of €361.11K (cash €-, short-term investments €361.11K, receivables €-) cover 14 days of daily cash needs of €26.15K/day. See working capital position of ISC Fresh Water Investment SOCIMI SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

€361.11K
Cash + ST Investments + Receivables

Daily Cash Need

€26.15K
Current Liabilities ÷ 365

Current Liabilities

€9.55 Million
EUR

ISC Fresh Water Investment SOCIMI SA Defensive Interval Ratio (2019–2025)

This chart shows how ISC Fresh Water Investment SOCIMI SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of €361.11K can fund 14 days of operations without new revenue. See YISC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ISC Fresh Water Investment SOCIMI SA (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for ISC Fresh Water Investment SOCIMI SA from 2019 to 2025, covering 7 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)
2025 14 days €361.11K €26.15K/day €- €361.11K ▲ +14 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)