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. See how liquid is Matritense Real Estate SOCIMI S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. See YMAT net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see YMAT company net worth.
| 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 | €- | — |