Quonia SOCIMI SA (YQUO) — 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quonia SOCIMI SA Defensive Interval Ratio (2019–2025)
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. See YQUO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Quonia SOCIMI SA (2019–2025)
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 live market cap and the full company financial profile, see Quonia SOCIMI SA (YQUO) total market value.
| 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 | — |