Mistral Patrimonio Inmobiliario SOCIMI SA Defensive Interval Ratio
Mistral Patrimonio Inmobiliario SOCIMI SA defensive interval ratio. Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) has a Defensive Interval Ratio of 74 days as of December 2024. Defensive assets of €33.00K (cash €-, short-term investments €-, receivables €33.00K) cover 74 days of daily cash needs of €444.46/day. See working capital position of Mistral Patrimonio Inmobiliario SOCIMI S 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 Patrimonio Inmobiliario SOCIMI SA (2017–2024)
Defensive interval ratio of Mistral Patrimonio Inmobiliario SOCIMI SA from 2017 to 2024. This chart shows how Mistral Patrimonio Inmobiliario SOCIMI SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 74 days, meaning defensive assets of €33.00K can fund 74 days of operations without new revenue. Check Mistral Patrimonio Inmobiliario SOCIMI S liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mistral Patrimonio Inmobiliario SOCIMI SA Defensive Interval Ratio by Year (2017–2024)
Mistral Patrimonio Inmobiliario SOCIMI SA defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mistral Patrimonio Inmobiliario SOCIMI SA from 2017 to 2024, covering 8 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 balance sheet size of Mistral Patrimonio Inmobiliario SOCIMI S.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 74 days | €33.00K | €444.46/day | €- | €- | ▲ +66 days |
| 2023 | 9 days | €28.62K | €3.33K/day | €- | €394.46 | ▼ -5 days |
| 2022 | 13 days | €33.69K | €2.51K/day | €- | €699.52 | ▲ +5 days |
| 2021 | 9 days | €23.50K | €2.75K/day | €- | €777.85 | ▼ -6 days |
| 2020 | 14 days | €64.68K | €4.55K/day | €- | €- | ▼ -606 days |
| 2019 | 620 days | €824.83K | €1.33K/day | €- | €750.19K | ▼ -79 days |
| 2018 | 700 days | €840.06K | €1.20K/day | €- | €750.19K | ▲ +688 days |
| 2017 | 11 days | €112.91K | €9.99K/day | €- | €- | — |