La Finca Global Assets SOCIMI S.A. (YLFG) — Defensive Interval Ratio
La Finca Global Assets SOCIMI S.A. (YLFG) has a Defensive Interval Ratio of 897 days as of December 2022. Defensive assets of €10.12 Million (cash €-, short-term investments €2.46 Million, receivables €7.66 Million) cover 897 days of daily cash needs of €11.28K/day. Check La Finca Global Assets SOCIMI S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
La Finca Global Assets SOCIMI S.A. Defensive Interval Ratio (2020–2022)
This chart shows how La Finca Global Assets SOCIMI S.A.'s Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2022, the ratio stands at 897 days, meaning defensive assets of €10.12 Million can fund 897 days of operations without new revenue. Also explore YLFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for La Finca Global Assets SOCIMI S.A. (2020–2022)
The table below presents the year-by-year Defensive Interval Ratio for La Finca Global Assets SOCIMI S.A. from 2020 to 2022, covering 3 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 La Finca Global Assets SOCIMI S.A..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |