Tander Inversiones SOCIMI SA Defensive Interval Ratio
Tander Inversiones SOCIMI SA 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. See YTAN working capital ratio 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 Tander Inversiones SOCIMI SA (2017–2024)
Defensive interval ratio of Tander Inversiones SOCIMI SA from 2017 to 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. Check Tander Inversiones SOCIMI SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tander Inversiones SOCIMI SA Defensive Interval Ratio by Year (2017–2024)
Tander Inversiones SOCIMI SA defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see YTAN total asset value.
| 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 | €- | €- | — |