Tander Inversiones SOCIMI SA (YTAN) — Defensive Interval Ratio
Tander Inversiones SOCIMI SA (YTAN) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of €145.75K (cash €-, short-term investments €10.99K, receivables €134.77K) cover 1 days of daily cash needs of €149.44K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tander Inversiones SOCIMI SA Defensive Interval Ratio (2017–2024)
This chart shows how Tander Inversiones SOCIMI SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of €145.75K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Tander Inversiones SOCIMI SA asset portfolio.
Annual Defensive Interval Ratio for Tander Inversiones SOCIMI SA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tander Inversiones 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 Tander Inversiones SOCIMI SA (YTAN) working capital ratio 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 | 1 days | €145.75K | €149.44K/day | €- | €10.99K | ▼ -16 days |
| 2023 | 17 days | €144.96K | €8.67K/day | €- | €191.00 | ▼ -56 days |
| 2022 | 73 days | €571.17K | €7.84K/day | €- | €2.56K | ▲ +38 days |
| 2021 | 35 days | €289.46K | €8.24K/day | €- | €2.65K | ▼ -11 days |
| 2020 | 46 days | €262.80K | €5.70K/day | €- | €- | ▼ -80 days |
| 2019 | 126 days | €219.78K | €1.74K/day | €- | €1.03K | ▼ -44 days |
| 2018 | 170 days | €222.89K | €1.31K/day | €- | €1.75K | ▼ -69 days |
| 2017 | 239 days | €359.54K | €1.51K/day | €- | €- | — |