Serrano 61 Desarrollo SOCIMI SA (YSRR) — Defensive Interval Ratio

Latest as of June 2025: 2 days

Serrano 61 Desarrollo SOCIMI SA (YSRR) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of €120.55K (cash €-, short-term investments €-, receivables €120.55K) cover 2 days of daily cash needs of €78.11K/day. See Serrano 61 Desarrollo SOCIMI SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€120.55K
Cash + ST Investments + Receivables

Daily Cash Need

€78.11K
Current Liabilities ÷ 365

Current Liabilities

€28.51 Million
EUR

Serrano 61 Desarrollo SOCIMI SA Defensive Interval Ratio (2017–2024)

This chart shows how Serrano 61 Desarrollo SOCIMI SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of €120.55K can fund 2 days of operations without new revenue. See Serrano 61 Desarrollo SOCIMI SA balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Serrano 61 Desarrollo SOCIMI SA (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Serrano 61 Desarrollo SOCIMI SA from 2017 to 2024, covering 8 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 Serrano 61 Desarrollo SOCIMI SA market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 2 days €205.85K €83.31K/day €- €- ▲ +0 days
2023 2 days €242.72K €100.92K/day €- €- ▼ -27 days
2022 29 days €381.79K €13.14K/day €- €- ▼ -22 days
2021 51 days €476.15K €9.39K/day €- €- ▼ -547 days
2020 598 days €1.02 Million €1.71K/day €- €- ▲ +444 days
2019 154 days €438.90K €2.85K/day €- €- ▲ +102 days
2018 52 days €547.27K €10.42K/day €- €- ▼ -5 days
2017 57 days €1.20 Million €20.92K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)