Millenium Hotels Real Estate I SOCIMI S.A. Defensive Interval Ratio
Millenium Hotels Real Estate I SOCIMI S.A. defensive interval ratio. Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has a Defensive Interval Ratio of 49 days as of December 2024. Defensive assets of €9.12 Million (cash €-, short-term investments €4.64 Million, receivables €4.47 Million) cover 49 days of daily cash needs of €187.94K/day. See YMHRE working capital efficiency 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 Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
Defensive interval ratio of Millenium Hotels Real Estate I SOCIMI S.A. from 2018 to 2024. This chart shows how Millenium Hotels Real Estate I SOCIMI S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 49 days, meaning defensive assets of €9.12 Million can fund 49 days of operations without new revenue. Check YMHRE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Millenium Hotels Real Estate I SOCIMI S.A. Defensive Interval Ratio by Year (2018–2024)
Millenium Hotels Real Estate I SOCIMI S.A. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Millenium Hotels Real Estate I SOCIMI S.A. from 2018 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. For the complete balance sheet picture, see Millenium Hotels Real Estate I SOCIMI S. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 49 days | €9.12 Million | €187.94K/day | €- | €4.64 Million | ▼ -182 days |
| 2023 | 231 days | €27.76 Million | €120.21K/day | €- | €23.47 Million | ▼ -990 days |
| 2022 | 1221 days | €88.61 Million | €72.57K/day | €72.46 Million | €646.60K | ▲ +183 days |
| 2021 | 1038 days | €121.48 Million | €117.08K/day | €53.55 Million | €11.54 Million | ▲ +396 days |
| 2020 | 641 days | €30.39 Million | €47.39K/day | €20.67 Million | €1.59 Million | ▲ +487 days |
| 2018 | 155 days | €1.03 Million | €6.68K/day | €- | €144.77K | — |