ISC Fresh Water Investment SOCIMI SA Defensive Interval Ratio
ISC Fresh Water Investment SOCIMI SA defensive interval ratio. 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 to net assets of ISC Fresh Water Investment SOCIMI SA 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 ISC Fresh Water Investment SOCIMI SA (2019–2025)
Defensive interval ratio of ISC Fresh Water Investment SOCIMI SA from 2019 to 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. Check financial resilience of ISC Fresh Water Investment SOCIMI SA to evaluate the company's liquid asset resilience ratio.
ISC Fresh Water Investment SOCIMI SA Defensive Interval Ratio by Year (2019–2025)
ISC Fresh Water Investment SOCIMI SA defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see YISC asset base.
| 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 | — |