Vitruvio Real Estate Socimi Defensive Interval Ratio
Vitruvio Real Estate Socimi defensive interval ratio. Vitruvio Real Estate Socimi (YVIT) has a Defensive Interval Ratio of 1952 days as of December 2025. Defensive assets of €28.33 Million (cash €-, short-term investments €26.85 Million, receivables €1.48 Million) cover 1952 days of daily cash needs of €14.51K/day. See YVIT working capital ratio 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 Vitruvio Real Estate Socimi (2015–2025)
Defensive interval ratio of Vitruvio Real Estate Socimi from 2015 to 2025. This chart shows how Vitruvio Real Estate Socimi's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1952 days, meaning defensive assets of €28.33 Million can fund 1952 days of operations without new revenue. Check financial resilience of Vitruvio Real Estate Socimi to evaluate the company's liquid asset resilience ratio.
Vitruvio Real Estate Socimi Defensive Interval Ratio by Year (2015–2025)
Vitruvio Real Estate Socimi defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vitruvio Real Estate Socimi from 2015 to 2025, covering 11 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 balance sheet size of Vitruvio Real Estate Socimi.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1952 days | €28.33 Million | €14.51K/day | €- | €26.85 Million | ▲ +1755 days |
| 2024 | 197 days | €1.00 Million | €5.08K/day | €- | €570.27K | ▲ +22 days |
| 2023 | 175 days | €3.39 Million | €19.37K/day | €- | €3.35 Million | ▲ +87 days |
| 2022 | 88 days | €1.05 Million | €11.90K/day | €- | €1.04 Million | ▼ -37 days |
| 2021 | 125 days | €1.70 Million | €13.65K/day | €- | €964.01K | ▲ +52 days |
| 2020 | 73 days | €1.53 Million | €20.91K/day | €- | €854.23K | ▼ -168 days |
| 2019 | 241 days | €4.31 Million | €17.88K/day | €- | €4.28 Million | ▲ +66 days |
| 2018 | 175 days | €875.77K | €5.00K/day | €- | €835.64K | ▲ +159 days |
| 2017 | 16 days | €51.59K | €3.28K/day | €- | €2.97K | ▲ +8 days |
| 2016 | 8 days | €67.75K | €8.80K/day | €- | €29.78K | ▼ -20 days |
| 2015 | 28 days | €477.96K | €17.36K/day | €- | €35.89K | — |