VBARE Iberian Properties SOCIMI SA Defensive Interval Ratio
VBARE Iberian Properties SOCIMI SA defensive interval ratio. 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. See VBARE Iberian Properties SOCIMI SA 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 VBARE Iberian Properties SOCIMI SA (2016–2023)
Defensive interval ratio of VBARE Iberian Properties SOCIMI SA from 2016 to 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. Check financial resilience of VBARE Iberian Properties SOCIMI SA to evaluate the company's liquid asset resilience ratio.
VBARE Iberian Properties SOCIMI SA Defensive Interval Ratio by Year (2016–2023)
VBARE Iberian Properties SOCIMI SA defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see VBARE Iberian Properties SOCIMI SA asset portfolio.
| 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 | €- | €- | — |