JSS Real Estate SOCIMI SA (YJSS) — Defensive Interval Ratio

Latest as of December 2024: 10 days

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. See how liquid is JSS Real Estate SOCIMI SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

€3.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

€397.96K
Current Liabilities ÷ 365

Current Liabilities

€145.25 Million
EUR

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. See YJSS equity financing ratio to measure how much of total assets are equity-financed.

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 JSS Real Estate SOCIMI SA market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)