Matritense Real Estate SOCIMI S.A. Defensive Interval Ratio
Matritense Real Estate SOCIMI S.A. 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. See Matritense Real Estate SOCIMI S.A. (YMAT) working capital ratio 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 Matritense Real Estate SOCIMI S.A. (2020–2025)
Defensive interval ratio of Matritense Real Estate SOCIMI S.A. from 2020 to 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. Check YMAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Matritense Real Estate SOCIMI S.A. Defensive Interval Ratio by Year (2020–2025)
Matritense Real Estate SOCIMI S.A. defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see how large is Matritense Real Estate SOCIMI S.A.'s balance sheet.
| 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 | €- | — |