Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) — 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 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
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Defensive Interval Ratio (2019–2024)
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. See YPARK net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
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 live market cap and the full company financial profile, see YPARK company net worth.
| 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 | €- | €- | — |