Testa Residencial SOCIMI S.A. (YTST) — Defensive Interval Ratio
Testa Residencial SOCIMI S.A. (YTST) has a Defensive Interval Ratio of 26 days as of December 2024. Defensive assets of €1.74 Million (cash €-, short-term investments €48.00K, receivables €1.69 Million) cover 26 days of daily cash needs of €66.59K/day. Check Testa Residencial SOCIMI S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Testa Residencial SOCIMI S.A. Defensive Interval Ratio (2021–2024)
This chart shows how Testa Residencial SOCIMI S.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 26 days, meaning defensive assets of €1.74 Million can fund 26 days of operations without new revenue. Also explore YTST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Testa Residencial SOCIMI S.A. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Testa Residencial SOCIMI S.A. from 2021 to 2024, covering 4 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 YTST stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |