Matritense Real Estate SOCIMI S.A. (YMAT) — Defensive Interval Ratio
Matritense Real Estate SOCIMI S.A. (YMAT) has a Defensive Interval Ratio of 39 days as of December 2022. Defensive assets of €140.78K (cash €-, short-term investments €100.00K, receivables €40.78K) cover 39 days of daily cash needs of €3.57K/day. Check Matritense Real Estate SOCIMI S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Matritense Real Estate SOCIMI S.A. Defensive Interval Ratio (2020–2022)
This chart shows how Matritense Real Estate 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 39 days, meaning defensive assets of €140.78K can fund 39 days of operations without new revenue. Also explore YMAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Matritense Real Estate SOCIMI S.A. (2020–2022)
The table below presents the year-by-year Defensive Interval Ratio for Matritense Real Estate 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 Matritense Real Estate SOCIMI S.A. stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | — |