Trajano Iberia Socimi SA (YTRA) — Defensive Interval Ratio

Latest as of December 2024: 199 days

Trajano Iberia Socimi SA (YTRA) has a Defensive Interval Ratio of 199 days as of December 2024. Defensive assets of €4.69 Million (cash €-, short-term investments €3.84 Million, receivables €848.93K) cover 199 days of daily cash needs of €23.58K/day. Check Trajano Iberia Socimi SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

€4.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€23.58K
Current Liabilities ÷ 365

Current Liabilities

€8.61 Million
EUR

Trajano Iberia Socimi SA Defensive Interval Ratio (2016–2024)

This chart shows how Trajano Iberia Socimi SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 199 days, meaning defensive assets of €4.69 Million can fund 199 days of operations without new revenue. Also explore Trajano Iberia Socimi SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trajano Iberia Socimi SA (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Trajano Iberia Socimi SA from 2016 to 2024, covering 9 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 Trajano Iberia Socimi SA market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 199 days €4.69 Million €23.58K/day €- €3.84 Million ▲ +161 days
2023 38 days €739.53K €19.41K/day €- €320.42K ▼ -986 days
2022 1024 days €12.35 Million €12.06K/day €10.51 Million €1.09 Million ▲ +145 days
2021 879 days €10.99 Million €12.50K/day €9.58 Million €342.66K ▲ +370 days
2020 510 days €7.94 Million €15.58K/day €6.71 Million €15.60K ▲ +361 days
2019 148 days €1.55 Million €10.49K/day €- €119.69K ▲ +36 days
2018 112 days €1.85 Million €16.44K/day €- €39.70K ▲ +7 days
2017 106 days €2.40 Million €22.69K/day €- €45.92K ▼ -164 days
2016 269 days €5.01 Million €18.60K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)