Tarjar Xairo Socimi SA Defensive Interval Ratio
Tarjar Xairo Socimi SA defensive interval ratio. Tarjar Xairo Socimi SA (YTAR) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of €182.49K (cash €-, short-term investments €89.00K, receivables €93.49K) cover 108 days of daily cash needs of €1.69K/day. See how liquid is Tarjar Xairo 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 Tarjar Xairo Socimi SA (2017–2024)
Defensive interval ratio of Tarjar Xairo Socimi SA from 2017 to 2024. This chart shows how Tarjar Xairo Socimi SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 108 days, meaning defensive assets of €182.49K can fund 108 days of operations without new revenue. Check Tarjar Xairo Socimi SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tarjar Xairo Socimi SA Defensive Interval Ratio by Year (2017–2024)
Tarjar Xairo Socimi SA defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tarjar Xairo 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 Tarjar Xairo Socimi SA asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | €182.47K | €1.85K/day | €- | €170.65K | ▼ -219 days |
| 2023 | 317 days | €999.15K | €3.15K/day | €- | €987.45K | ▼ -23 days |
| 2022 | 340 days | €733.54K | €2.16K/day | €- | €662.80K | ▲ +46 days |
| 2021 | 294 days | €771.02K | €2.62K/day | €- | €750.00K | ▲ +248 days |
| 2020 | 46 days | €51.74K | €1.12K/day | €- | €- | ▼ -58 days |
| 2019 | 104 days | €118.08K | €1.13K/day | €- | €- | ▼ -146 days |
| 2018 | 250 days | €322.28K | €1.29K/day | €- | €- | ▼ -16 days |
| 2017 | 266 days | €187.45K | €703.91/day | €- | €- | — |