Quonia SOCIMI SA Defensive Interval Ratio
Quonia SOCIMI SA defensive interval ratio. Quonia SOCIMI SA (YQUO) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of €157.05K (cash €-, short-term investments €2.85K, receivables €154.20K) cover 62 days of daily cash needs of €2.55K/day. See Quonia SOCIMI SA (YQUO) liquidity to equity 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 Quonia SOCIMI SA (2019–2025)
Defensive interval ratio of Quonia SOCIMI SA from 2019 to 2025. This chart shows how Quonia SOCIMI SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of €157.05K can fund 62 days of operations without new revenue. Check how resilient are Quonia SOCIMI SA's assets to evaluate the company's liquid asset resilience ratio.
Quonia SOCIMI SA Defensive Interval Ratio by Year (2019–2025)
Quonia SOCIMI SA defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Quonia SOCIMI SA from 2019 to 2025, covering 7 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 how large is Quonia SOCIMI SA's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | €157.05K | €2.55K/day | €- | €2.85K | ▼ -58 days |
| 2024 | 119 days | €424.49K | €3.56K/day | €- | €200.08K | ▲ +66 days |
| 2023 | 53 days | €314.58K | €5.91K/day | €- | €2.85K | ▼ -10 days |
| 2022 | 63 days | €369.13K | €5.87K/day | €- | €2.85K | ▼ -74 days |
| 2021 | 137 days | €450.34K | €3.29K/day | €- | €101.23K | ▲ +93 days |
| 2020 | 43 days | €94.58K | €2.18K/day | €- | €36.60K | ▼ -1762 days |
| 2019 | 1805 days | €3.12 Million | €1.73K/day | €- | €480.32K | — |