La Finca Global Assets SOCIMI S.A. Defensive Interval Ratio
La Finca Global Assets SOCIMI S.A. defensive interval ratio. La Finca Global Assets SOCIMI S.A. (YLFG) has a Defensive Interval Ratio of 882 days as of December 2025. Defensive assets of €13.14 Million (cash €-, short-term investments €11.15 Million, receivables €1.98 Million) cover 882 days of daily cash needs of €14.90K/day. See working capital position of La Finca Global Assets SOCIMI S.A. 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 La Finca Global Assets SOCIMI S.A. (2020–2025)
Defensive interval ratio of La Finca Global Assets SOCIMI S.A. from 2020 to 2025. This chart shows how La Finca Global Assets SOCIMI S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 882 days, meaning defensive assets of €13.14 Million can fund 882 days of operations without new revenue. Check La Finca Global Assets SOCIMI S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
La Finca Global Assets SOCIMI S.A. Defensive Interval Ratio by Year (2020–2025)
La Finca Global Assets SOCIMI S.A. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for La Finca Global Assets SOCIMI S.A. from 2020 to 2025, 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 the complete balance sheet picture, see La Finca Global Assets SOCIMI S.A. (YLFG) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 882 days | €13.14 Million | €14.90K/day | €- | €11.15 Million | ▲ +318 days |
| 2024 | 564 days | €10.65 Million | €18.90K/day | €- | €8.89 Million | ▲ +193 days |
| 2023 | 371 days | €8.19 Million | €22.05K/day | €- | €6.17 Million | ▼ -526 days |
| 2022 | 897 days | €10.12 Million | €11.28K/day | €- | €2.46 Million | ▲ +118 days |
| 2021 | 779 days | €21.70 Million | €27.84K/day | €- | €14.83 Million | ▼ -339 days |
| 2020 | 1119 days | €22.02 Million | €19.69K/day | €- | €15.02 Million | — |