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.
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. For the complete balance sheet picture, see total assets of Testa Residencial SOCIMI S.A..
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. See Testa Residencial SOCIMI S.A. (YTST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |