Trajano Iberia Socimi SA Defensive Interval Ratio
Trajano Iberia Socimi SA defensive interval ratio. 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. See Trajano Iberia Socimi SA (YTRA) liquidity to equity 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 Trajano Iberia Socimi SA (2016–2024)
Defensive interval ratio of Trajano Iberia Socimi SA from 2016 to 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. Check asset resilience ratio of Trajano Iberia Socimi SA to evaluate the company's liquid asset resilience ratio.
Trajano Iberia Socimi SA Defensive Interval Ratio by Year (2016–2024)
Trajano Iberia Socimi SA defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see YTRA current and non-current assets.
| 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 | €- | €- | — |