Veracruz Properties SOCIMI SA (YVCP) — 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. Check Veracruz Properties SOCIMI SA 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
Veracruz Properties SOCIMI SA Defensive Interval Ratio (2019–2024)
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. Also explore YVCP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Veracruz Properties SOCIMI SA (2019–2024)
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 live market cap and the full company financial profile, see Veracruz Properties SOCIMI SA market capitalisation.
| 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 | €- | €- | — |