Testa Residencial SOCIMI S.A. Defensive Interval Ratio
Testa Residencial SOCIMI S.A. defensive interval ratio. Testa Residencial SOCIMI S.A. (YTST) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of €3.45 Million (cash €-, short-term investments €-, receivables €3.45 Million) cover 35 days of daily cash needs of €100.01K/day. See YTST working capital 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 Testa Residencial SOCIMI S.A. (2021–2025)
Defensive interval ratio of Testa Residencial SOCIMI S.A. from 2021 to 2025. This chart shows how Testa Residencial SOCIMI S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of €3.45 Million can fund 35 days of operations without new revenue. Check Testa Residencial SOCIMI S.A. (YTST) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Testa Residencial SOCIMI S.A. Defensive Interval Ratio by Year (2021–2025)
Testa Residencial SOCIMI S.A. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Testa Residencial SOCIMI S.A. from 2021 to 2025, covering 5 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 YTST total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | €3.45 Million | €100.01K/day | €- | €- | ▲ +8 days |
| 2024 | 26 days | €1.74 Million | €66.59K/day | €- | €48.00K | ▲ +21 days |
| 2023 | 5 days | €1.60 Million | €310.88K/day | €- | €405.00K | ▼ -67 days |
| 2022 | 72 days | €4.97 Million | €69.29K/day | €- | €2.51 Million | ▲ +9 days |
| 2021 | 63 days | €3.02 Million | €47.90K/day | €- | €192.00K | — |