Serrano 61 Desarrollo SOCIMI SA Defensive Interval Ratio
Serrano 61 Desarrollo SOCIMI SA defensive interval ratio. 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 how liquid is Serrano 61 Desarrollo SOCIMI SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Serrano 61 Desarrollo SOCIMI SA (2017–2024)
Defensive interval ratio of Serrano 61 Desarrollo SOCIMI SA from 2017 to 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. Read YSRR current and long-term liabilities for a breakdown of total debt and financial obligations.
Serrano 61 Desarrollo SOCIMI SA Defensive Interval Ratio by Year (2017–2024)
Serrano 61 Desarrollo SOCIMI SA defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see YSRR total asset value.
| 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 | €- | €- | — |