Meridia Real Estate III Socimi SA (YMRE) — Defensive Interval Ratio
Meridia Real Estate III Socimi SA (YMRE) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of €2.75 Million (cash €-, short-term investments €602.53K, receivables €2.15 Million) cover 175 days of daily cash needs of €15.72K/day. Check Meridia Real Estate III Socimi SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Meridia Real Estate III Socimi SA Defensive Interval Ratio (2018–2025)
This chart shows how Meridia Real Estate III Socimi SA's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of €2.75 Million can fund 175 days of operations without new revenue. Also explore YMRE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Meridia Real Estate III Socimi SA (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Meridia Real Estate III Socimi SA from 2018 to 2025, 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 market cap of Meridia Real Estate III Socimi SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | €2.75 Million | €15.72K/day | €- | €602.53K | ▲ +140 days |
| 2024 | 35 days | €5.56 Million | €157.16K/day | €- | €519.43K | ▼ -21 days |
| 2023 | 56 days | €5.79 Million | €102.78K/day | €- | €9.39K | ▼ -25 days |
| 2022 | 82 days | €2.88 Million | €35.14K/day | €- | €524.61K | ▲ +69 days |
| 2021 | 13 days | €5.22 Million | €399.18K/day | €- | €1.95 Million | ▼ -68 days |
| 2020 | 81 days | €8.53 Million | €105.75K/day | €- | €1.83 Million | ▲ +51 days |
| 2019 | 30 days | €4.90 Million | €163.61K/day | €- | €1.06 Million | ▼ -93 days |
| 2018 | 122 days | €4.30 Million | €35.13K/day | €- | €698.20K | — |