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.
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. For the complete balance sheet picture, see Trivium Real Estate Socimi SA assets under control.
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. See YTRI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |