Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) — Defensive Interval Ratio

Latest as of December 2024: 74 days

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 YMPI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

€33.00K
Cash + ST Investments + Receivables

Daily Cash Need

€444.46
Current Liabilities ÷ 365

Current Liabilities

€162.23K
EUR

Mistral Patrimonio Inmobiliario SOCIMI SA Defensive Interval Ratio (2017–2024)

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. See Mistral Patrimonio Inmobiliario SOCIMI S balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mistral Patrimonio Inmobiliario SOCIMI SA (2017–2024)

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 live market cap and the full company financial profile, see YMPI stock market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)