Torimbia Socimi S.A. (YTRM) — Defensive Interval Ratio

Latest as of December 2025: 81 days

Torimbia Socimi S.A. (YTRM) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of €771.00K (cash €-, short-term investments €1.00K, receivables €770.00K) cover 81 days of daily cash needs of €9.46K/day. Check how tangible is Torimbia Socimi S.A.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

€771.00K
Cash + ST Investments + Receivables

Daily Cash Need

€9.46K
Current Liabilities ÷ 365

Current Liabilities

€3.45 Million
EUR

Torimbia Socimi S.A. Defensive Interval Ratio (2018–2025)

This chart shows how Torimbia Socimi S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of €771.00K can fund 81 days of operations without new revenue. Also explore net asset momentum of Torimbia Socimi S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Torimbia Socimi S.A. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Torimbia Socimi S.A. from 2018 to 2025, covering 8 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 Torimbia Socimi S.A. (YTRM) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 81 days €771.00K €9.46K/day €- €1.00K ▲ +36 days
2024 46 days €286.00K €6.28K/day €- €5.00K ▲ +10 days
2023 35 days €174.00K €4.93K/day €- €6.00K ▼ -554 days
2022 589 days €2.85 Million €4.83K/day €- €832.00K ▲ +588 days
2021 1 days €224.00K €241.88K/day €- €27.00K ▼ -26 days
2020 27 days €374.00K €13.65K/day €- €172.00K ▼ -407 days
2019 434 days €2.08 Million €4.79K/day €- €1.71 Million ▼ -398 days
2018 833 days €4.22 Million €5.07K/day €- €3.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)