Tempore Properties SOCIMI SAU Defensive Interval Ratio
Tempore Properties SOCIMI SAU defensive interval ratio. Tempore Properties SOCIMI SAU (YTEM) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of €1.16 Million (cash €-, short-term investments €-, receivables €1.16 Million) cover 11 days of daily cash needs of €105.75K/day. See working capital position of Tempore Properties SOCIMI SAU 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 Tempore Properties SOCIMI SAU (2019–2024)
Defensive interval ratio of Tempore Properties SOCIMI SAU from 2019 to 2024. This chart shows how Tempore Properties SOCIMI SAU's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 11 days, meaning defensive assets of €1.16 Million can fund 11 days of operations without new revenue. Check Tempore Properties SOCIMI SAU (YTEM) asset resilience to evaluate the company's liquid asset resilience ratio.
Tempore Properties SOCIMI SAU Defensive Interval Ratio by Year (2019–2024)
Tempore Properties SOCIMI SAU defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tempore Properties SOCIMI SAU from 2019 to 2024, covering 6 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 YTEM total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 24 days | €3.95 Million | €166.61K/day | €- | €- | ▲ +16 days |
| 2023 | 8 days | €2.54 Million | €317.21K/day | €- | €4.60K | ▼ -21 days |
| 2022 | 29 days | €2.00 Million | €68.57K/day | €- | €47.20K | ▼ -80 days |
| 2021 | 109 days | €1.57 Million | €14.49K/day | €- | €161.68K | ▼ -15 days |
| 2020 | 123 days | €1.65 Million | €13.40K/day | €- | €446.80K | ▼ -29 days |
| 2019 | 152 days | €1.63 Million | €10.70K/day | €- | €301.35K | — |