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.
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. For the complete balance sheet picture, see YSIL total asset value.
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. See how liquid is Silicius Real Estate SOCIMI S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |