Silicius Real Estate SOCIMI S.A. (YSIL) — Defensive Interval Ratio

Latest as of June 2025: 44 days

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. See Silicius Real Estate SOCIMI S.A. (YSIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

€7.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

€177.85K
Current Liabilities ÷ 365

Current Liabilities

€64.91 Million
EUR

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. See YSIL net asset quality score to measure how much of total assets are equity-financed.

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. stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)