Numulae Gestion de Servicios SOCIMI SA Defensive Interval Ratio
Numulae Gestion de Servicios SOCIMI SA defensive interval ratio. Numulae Gestion de Servicios SOCIMI SA (YNUM) has a Defensive Interval Ratio of 99 days as of June 2024. Defensive assets of €969.87K (cash €-, short-term investments €567.35K, receivables €402.52K) cover 99 days of daily cash needs of €9.75K/day. See working capital to net assets of Numulae Gestion de Servicios SOCIMI SA 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 Numulae Gestion de Servicios SOCIMI SA (2019–2023)
Defensive interval ratio of Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023. This chart shows how Numulae Gestion de Servicios SOCIMI SA's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of June 2024, the ratio stands at 99 days, meaning defensive assets of €969.87K can fund 99 days of operations without new revenue. Check YNUM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Numulae Gestion de Servicios SOCIMI SA Defensive Interval Ratio by Year (2019–2023)
Numulae Gestion de Servicios SOCIMI SA defensive interval ratio by year from 2019 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023, covering 5 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 Numulae Gestion de Servicios SOCIMI SA assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 102 days | €1.54 Million | €15.13K/day | €- | €856.28K | ▲ +35 days |
| 2022 | 67 days | €951.90K | €14.28K/day | €- | €420.00K | ▼ -56 days |
| 2021 | 122 days | €1.42 Million | €11.63K/day | €480.12K | €261.35K | ▼ -195 days |
| 2020 | 317 days | €2.67 Million | €8.43K/day | €1.57 Million | €648.81K | ▼ -143 days |
| 2019 | 460 days | €1.33 Million | €2.88K/day | €- | €800.18K | — |