Matritense Real Estate SOCIMI S.A. (YMAT) — Defensive Interval Ratio
Matritense Real Estate SOCIMI S.A. (YMAT) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of €29.55K (cash €-, short-term investments €-, receivables €29.55K) cover 10 days of daily cash needs of €3.10K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Matritense Real Estate SOCIMI S.A. Defensive Interval Ratio (2020–2025)
This chart shows how Matritense Real Estate 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 10 days, meaning defensive assets of €29.55K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see YMAT asset base.
Annual Defensive Interval Ratio for Matritense Real Estate SOCIMI S.A. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Matritense Real Estate 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. See working capital to net assets of Matritense Real Estate SOCIMI S.A. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | €29.55K | €3.10K/day | €- | €- | ▲ +9 days |
| 2024 | 1 days | €54.32K | €55.98K/day | €- | €- | ▼ -3 days |
| 2023 | 4 days | €10.60K | €2.96K/day | €- | €- | ▼ -36 days |
| 2022 | 39 days | €140.78K | €3.57K/day | €- | €100.00K | ▲ +23 days |
| 2021 | 17 days | €40.09K | €2.40K/day | €- | €- | ▼ -281 days |
| 2020 | 298 days | €607.79K | €2.04K/day | €486.80K | €- | — |