Olimpo Real Estate SA (YORE) — Defensive Interval Ratio
Olimpo Real Estate SA (YORE) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of €109.28K (cash €-, short-term investments €233.00, receivables €109.05K) cover 6 days of daily cash needs of €19.08K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Olimpo Real Estate SA Defensive Interval Ratio (2017–2025)
This chart shows how Olimpo Real Estate SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of €109.28K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see Olimpo Real Estate SA asset portfolio.
Annual Defensive Interval Ratio for Olimpo Real Estate SA (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Olimpo Real Estate SA from 2017 to 2025, covering 9 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 working capital position of Olimpo Real Estate SA 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 | 6 days | €109.28K | €19.08K/day | €- | €233.00 | ▼ -6 days |
| 2024 | 12 days | €166.38K | €13.70K/day | €- | €762.00 | ▼ -20 days |
| 2023 | 32 days | €379.39K | €11.74K/day | €- | €- | ▼ -563 days |
| 2022 | 595 days | €8.55 Million | €14.36K/day | €7.94 Million | €- | ▼ -987 days |
| 2021 | 1582 days | €18.47 Million | €11.68K/day | €18.31 Million | €- | ▲ +111 days |
| 2020 | 1471 days | €13.43 Million | €9.13K/day | €13.28 Million | €- | ▲ +1258 days |
| 2019 | 213 days | €2.26 Million | €10.61K/day | €- | €- | ▼ -325 days |
| 2018 | 538 days | €7.68 Million | €14.26K/day | €- | €- | ▲ +458 days |
| 2017 | 80 days | €313.40K | €3.92K/day | €- | €- | — |