NextPoint Capital SOCIMI S.A. (YNPC) — Defensive Interval Ratio
NextPoint Capital SOCIMI S.A. (YNPC) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of €51.58K (cash €-, short-term investments €18.13K, receivables €33.44K) cover 1 days of daily cash needs of €93.17K/day. Check NextPoint Capital SOCIMI S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NextPoint Capital SOCIMI S.A. Defensive Interval Ratio (2021–2024)
This chart shows how NextPoint Capital SOCIMI S.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of €51.58K can fund 1 days of operations without new revenue. Also explore NextPoint Capital SOCIMI S.A. (YNPC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NextPoint Capital SOCIMI S.A. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for NextPoint Capital SOCIMI S.A. from 2021 to 2024, covering 4 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 NextPoint Capital SOCIMI S.A..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €53.77K | €86.06K/day | €- | €20.92K | ▼ -1 days |
| 2023 | 2 days | €89.87K | €52.77K/day | €- | €34.03K | ▼ -10 days |
| 2022 | 12 days | €78.17K | €6.58K/day | €- | €- | ▼ -2 days |
| 2021 | 14 days | €68.21K | €4.90K/day | €- | €- | — |