Mistral Iberia Real Estate SOCIMI S.A. Defensive Interval Ratio
Mistral Iberia Real Estate SOCIMI S.A. defensive interval ratio. Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of €7.54K (cash €-, short-term investments €-, receivables €7.54K) cover 1 days of daily cash needs of €10.93K/day. See YMIB current assets to equity 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 Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
Defensive interval ratio of Mistral Iberia Real Estate SOCIMI S.A. from 2020 to 2024. This chart shows how Mistral Iberia Real Estate SOCIMI S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of €7.54K can fund 1 days of operations without new revenue. Check Mistral Iberia Real Estate SOCIMI S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mistral Iberia Real Estate SOCIMI S.A. Defensive Interval Ratio by Year (2020–2024)
Mistral Iberia Real Estate SOCIMI S.A. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mistral Iberia Real Estate SOCIMI S.A. from 2020 to 2024, covering 5 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 Mistral Iberia Real Estate SOCIMI S.A. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 343 days | €880.98K | €2.57K/day | €- | €860.90K | ▲ +263 days |
| 2023 | 80 days | €342.99K | €4.28K/day | €- | €332.22K | ▲ +29 days |
| 2022 | 51 days | €458.76K | €8.96K/day | €78.82K | €355.00K | ▲ +41 days |
| 2021 | 10 days | €160.00K | €15.69K/day | €140.27K | €0.00 | ▼ -164 days |
| 2020 | 175 days | €818.05K | €4.69K/day | €311.08K | €500.00K | — |