Meridia Real Estate III Socimi SA Defensive Interval Ratio
Meridia Real Estate III Socimi SA 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. See Meridia Real Estate III Socimi SA (YMRE) liquidity 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 Meridia Real Estate III Socimi SA (2018–2025)
Defensive interval ratio of Meridia Real Estate III Socimi SA from 2018 to 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. Check Meridia Real Estate III Socimi SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Meridia Real Estate III Socimi SA Defensive Interval Ratio by Year (2018–2025)
Meridia Real Estate III Socimi SA defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Meridia Real Estate III Socimi SA assets under control.
| 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 | — |