Tander Inversiones SOCIMI SA (YTAN) — Defensive Interval Ratio

Latest as of December 2024: 1 days

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. See how liquid is Tander Inversiones SOCIMI SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€145.75K
Cash + ST Investments + Receivables

Daily Cash Need

€149.44K
Current Liabilities ÷ 365

Current Liabilities

€54.55 Million
EUR

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. See Tander Inversiones SOCIMI SA balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see YTAN market cap overview.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)