Inmobiliaria Park Rose Iberoamericana SOCIMI SA Defensive Interval Ratio
Inmobiliaria Park Rose Iberoamericana SOCIMI SA defensive interval ratio. Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has a Defensive Interval Ratio of 208 days as of December 2024. Defensive assets of €576.12K (cash €-, short-term investments €530.70K, receivables €45.42K) cover 208 days of daily cash needs of €2.77K/day. See Inmobiliaria Park Rose Iberoamericana SO (YPARK) working capital 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 Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
Defensive interval ratio of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2019 to 2024. This chart shows how Inmobiliaria Park Rose Iberoamericana SOCIMI SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 208 days, meaning defensive assets of €576.12K can fund 208 days of operations without new revenue. Check YPARK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Defensive Interval Ratio by Year (2019–2024)
Inmobiliaria Park Rose Iberoamericana SOCIMI SA defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2019 to 2024, covering 6 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 YPARK total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 208 days | €576.12K | €2.77K/day | €- | €530.70K | ▲ +199 days |
| 2023 | 9 days | €78.82K | €9.24K/day | €- | €41.55K | ▼ 0 days |
| 2022 | 9 days | €37.39K | €4.15K/day | €- | €140.00 | ▼ -2 days |
| 2021 | 11 days | €34.94K | €3.22K/day | €- | €140.00 | ▼ -78 days |
| 2020 | 89 days | €604.96K | €6.82K/day | €575.50K | €14.07K | ▲ +69 days |
| 2019 | 20 days | €146.77K | €7.30K/day | €- | €- | — |