Trivium Real Estate Socimi SA Defensive Interval Ratio
Trivium Real Estate Socimi SA 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. See YTRI current assets 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 Trivium Real Estate Socimi SA (2019–2024)
Defensive interval ratio of Trivium Real Estate Socimi SA from 2019 to 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. Check how resilient are Trivium Real Estate Socimi SA's assets to evaluate the company's liquid asset resilience ratio.
Trivium Real Estate Socimi SA Defensive Interval Ratio by Year (2019–2024)
Trivium Real Estate Socimi SA defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Trivium Real Estate Socimi SA balance sheet assets.
| 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 | — |