Mercal Inmuebles Socimi SA (YMEI) — Defensive Interval Ratio
Mercal Inmuebles Socimi SA (YMEI) has a Defensive Interval Ratio of 53 days as of December 2024. Defensive assets of €250.18K (cash €-, short-term investments €176.17K, receivables €74.01K) cover 53 days of daily cash needs of €4.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mercal Inmuebles Socimi SA Defensive Interval Ratio (2019–2024)
This chart shows how Mercal Inmuebles Socimi SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 53 days, meaning defensive assets of €250.18K can fund 53 days of operations without new revenue. For the complete balance sheet picture, see YMEI total asset value.
Annual Defensive Interval Ratio for Mercal Inmuebles Socimi SA (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mercal Inmuebles Socimi SA from 2019 to 2024, 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 Mercal Inmuebles Socimi SA 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) |
|---|---|---|---|---|---|---|
| 2024 | 53 days | €250.18K | €4.75K/day | €- | €176.17K | ▼ -227 days |
| 2023 | 280 days | €1.67 Million | €5.95K/day | €- | €1.60 Million | ▼ -361 days |
| 2022 | 641 days | €3.28 Million | €5.12K/day | €3.21 Million | €- | ▼ -505 days |
| 2021 | 1146 days | €7.53 Million | €6.57K/day | €7.48 Million | €1.39K | ▲ +1126 days |
| 2020 | 20 days | €171.89K | €8.71K/day | €770.00 | €151.67K | ▲ +15 days |
| 2019 | 4 days | €22.82K | €5.16K/day | €- | €- | — |