Vitruvio Real Estate Socimi (YVIT) — Defensive Interval Ratio
Vitruvio Real Estate Socimi (YVIT) has a Defensive Interval Ratio of 4045 days as of December 2024. Defensive assets of €20.56 Million (cash €-, short-term investments €20.13 Million, receivables €433.06K) cover 4045 days of daily cash needs of €5.08K/day. Check Vitruvio Real Estate Socimi (YVIT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vitruvio Real Estate Socimi Defensive Interval Ratio (2015–2024)
This chart shows how Vitruvio Real Estate Socimi's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 4045 days, meaning defensive assets of €20.56 Million can fund 4045 days of operations without new revenue. Also explore YVIT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vitruvio Real Estate Socimi (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vitruvio Real Estate Socimi from 2015 to 2024, covering 10 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 Vitruvio Real Estate Socimi market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4045 days | €20.56 Million | €5.08K/day | €- | €20.13 Million | ▲ +3870 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 | — |