Torimbia Socimi S.A. Defensive Interval Ratio
Torimbia Socimi S.A. defensive interval ratio. 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. See Torimbia Socimi S.A. working capital to net assets 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 Torimbia Socimi S.A. (2018–2025)
Defensive interval ratio of Torimbia Socimi S.A. from 2018 to 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. Read YTRM total debt and obligations for a breakdown of total debt and financial obligations.
Torimbia Socimi S.A. Defensive Interval Ratio by Year (2018–2025)
Torimbia Socimi S.A. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see YTRM current and non-current assets.
| 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 | — |