Trivium Real Estate Socimi SA (YTRI) — Defensive Interval Ratio
Trivium Real Estate Socimi SA (YTRI) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of €666.53K (cash €-, short-term investments €342.75K, receivables €323.78K) cover 1 days of daily cash needs of €689.59K/day. Check Trivium Real Estate Socimi SA (YTRI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trivium Real Estate Socimi SA Defensive Interval Ratio (2019–2024)
This chart shows how Trivium Real Estate Socimi SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of €666.53K can fund 1 days of operations without new revenue. Also explore YTRI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trivium Real Estate Socimi SA (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Trivium Real Estate Socimi SA 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 live market cap and the full company financial profile, see YTRI market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €666.53K | €689.59K/day | €- | €342.75K | ▼ -55 days |
| 2023 | 56 days | €780.53K | €13.94K/day | €- | €506.29K | ▼ -1266 days |
| 2022 | 1322 days | €21.61 Million | €16.35K/day | €19.70 Million | €357.30K | ▲ +705 days |
| 2021 | 616 days | €9.78 Million | €15.87K/day | €8.56 Million | €239.81K | ▼ -362 days |
| 2020 | 979 days | €7.89 Million | €8.06K/day | €5.78 Million | €495.30K | ▲ +924 days |
| 2019 | 55 days | €943.70K | €17.16K/day | €- | €370.31K | — |