VBARE Iberian Properties SOCIMI SA (YVBA) — Defensive Interval Ratio

Latest as of December 2023: 18 days

VBARE Iberian Properties SOCIMI SA (YVBA) has a Defensive Interval Ratio of 18 days as of December 2023. Defensive assets of €88.00K (cash €-, short-term investments €-, receivables €88.00K) cover 18 days of daily cash needs of €5.00K/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

€88.00K
Cash + ST Investments + Receivables

Daily Cash Need

€5.00K
Current Liabilities ÷ 365

Current Liabilities

€1.82 Million
EUR

VBARE Iberian Properties SOCIMI SA Defensive Interval Ratio (2016–2023)

This chart shows how VBARE Iberian Properties SOCIMI SA's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of December 2023, the ratio stands at 18 days, meaning defensive assets of €88.00K can fund 18 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of VBARE Iberian Properties SOCIMI SA.

Annual Defensive Interval Ratio for VBARE Iberian Properties SOCIMI SA (2016–2023)

The table below presents the year-by-year Defensive Interval Ratio for VBARE Iberian Properties SOCIMI SA from 2016 to 2023, 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. See working capital to net assets of VBARE Iberian Properties SOCIMI SA 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)
2023 18 days €88.00K €5.00K/day €- €- ▼ -488 days
2022 505 days €3.21 Million €6.35K/day €3.08 Million €- ▼ -616 days
2021 1121 days €5.55 Million €4.95K/day €5.39 Million €- ▲ +62 days
2020 1059 days €3.82 Million €3.61K/day €3.66 Million €- ▲ +1002 days
2019 57 days €165.00K €2.88K/day €- €- ▲ +32 days
2018 25 days €124.00K €4.95K/day €- €12.00K ▼ -23 days
2017 48 days €120.00K €2.50K/day €- €27.00K ▲ +33 days
2016 15 days €90.00K €6.11K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)