Veracruz Properties SOCIMI SA Defensive Interval Ratio
Veracruz Properties SOCIMI SA defensive interval ratio. Veracruz Properties SOCIMI SA (YVCP) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of €677.04K (cash €-, short-term investments €344.34K, receivables €332.71K) cover 20 days of daily cash needs of €33.75K/day. See working capital to net assets of Veracruz Properties SOCIMI SA 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 Veracruz Properties SOCIMI SA (2019–2024)
Defensive interval ratio of Veracruz Properties SOCIMI SA from 2019 to 2024. This chart shows how Veracruz Properties SOCIMI SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 20 days, meaning defensive assets of €677.04K can fund 20 days of operations without new revenue. Check YVCP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Veracruz Properties SOCIMI SA Defensive Interval Ratio by Year (2019–2024)
Veracruz Properties SOCIMI SA defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Veracruz Properties SOCIMI SA from 2019 to 2024, covering 6 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 YVCP total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | €569.72K | €18.47K/day | €- | €143.60K | ▼ -29 days |
| 2023 | 60 days | €911.92K | €15.32K/day | €- | €173.68K | ▲ +16 days |
| 2022 | 44 days | €854.65K | €19.53K/day | €- | €- | ▼ -2 days |
| 2021 | 45 days | €838.39K | €18.43K/day | €- | €- | ▲ +8 days |
| 2020 | 37 days | €535.75K | €14.45K/day | €- | €- | ▲ +13 days |
| 2019 | 24 days | €770.90K | €31.52K/day | €- | €- | — |