Silicius Real Estate SOCIMI S.A. (YSIL) — Defensive Interval Ratio
Silicius Real Estate SOCIMI S.A. (YSIL) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of €7.87 Million (cash €-, short-term investments €-, receivables €7.87 Million) cover 44 days of daily cash needs of €177.85K/day. Check YSIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silicius Real Estate SOCIMI S.A. Defensive Interval Ratio (2017–2024)
This chart shows how Silicius Real Estate SOCIMI S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 44 days, meaning defensive assets of €7.87 Million can fund 44 days of operations without new revenue. Also explore YSIL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Silicius Real Estate SOCIMI S.A. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Silicius Real Estate SOCIMI S.A. from 2017 to 2024, 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 Silicius Real Estate SOCIMI S.A. (YSIL) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18 days | €8.93 Million | €503.22K/day | €- | €- | ▼ -104 days |
| 2023 | 122 days | €8.99 Million | €73.55K/day | €- | €- | ▲ +74 days |
| 2022 | 49 days | €6.30 Million | €129.82K/day | €5.65 Million | €6.00K | ▲ +10 days |
| 2021 | 38 days | €12.91 Million | €337.05K/day | €10.39 Million | €3.00K | ▼ -304 days |
| 2020 | 343 days | €47.87 Million | €139.68K/day | €34.92 Million | €33.00K | ▲ +277 days |
| 2019 | 65 days | €5.13 Million | €78.62K/day | €- | €- | ▼ -161 days |
| 2017 | 227 days | €12.56 Million | €55.40K/day | €- | €12.56 Million | — |