Serrano 61 Desarrollo SOCIMI SA (YSRR) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Serrano 61 Desarrollo SOCIMI SA balance sheet assets.
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. See Serrano 61 Desarrollo SOCIMI SA working capital to net assets 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 | 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 | €- | €- | — |