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.
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. For the complete balance sheet picture, see balance sheet size of Meridia Real Estate III Socimi SA.
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. See Meridia Real Estate III Socimi SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |