JSS Real Estate SOCIMI SA (YJSS) — Defensive Interval Ratio
JSS Real Estate SOCIMI SA (YJSS) has a Defensive Interval Ratio of 10 days as of December 2024. Defensive assets of €3.87 Million (cash €-, short-term investments €801.00K, receivables €3.07 Million) cover 10 days of daily cash needs of €397.96K/day. Check JSS Real Estate SOCIMI SA (YJSS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JSS Real Estate SOCIMI SA Defensive Interval Ratio (2018–2024)
This chart shows how JSS Real Estate SOCIMI SA's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 10 days, meaning defensive assets of €3.87 Million can fund 10 days of operations without new revenue. Also explore JSS Real Estate SOCIMI SA (YJSS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JSS Real Estate SOCIMI SA (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for JSS Real Estate SOCIMI SA from 2018 to 2024, 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 value of JSS Real Estate SOCIMI SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | €3.87 Million | €397.96K/day | €- | €801.00K | ▼ -119 days |
| 2023 | 129 days | €707.01K | €5.49K/day | €- | €7.00 | ▲ +128 days |
| 2022 | 1 days | €1.00K | €1.86K/day | €- | €- | ▼ -1023 days |
| 2021 | 1023 days | €1.22 Million | €1.19K/day | €- | €1.22 Million | ▲ +368 days |
| 2020 | 656 days | €1.26 Million | €1.92K/day | €- | €1.26 Million | ▼ -33 days |
| 2019 | 688 days | €1.77 Million | €2.57K/day | €- | €660.63K | ▲ +564 days |
| 2018 | 125 days | €1.58 Million | €12.65K/day | €- | €- | — |