Vivenio Residencial SOCIMI S.A. Defensive Interval Ratio
Vivenio Residencial SOCIMI S.A. defensive interval ratio. Vivenio Residencial SOCIMI S.A. (YVIV) has a Defensive Interval Ratio of 7 days as of December 2022. Defensive assets of €1.11 Million (cash €-, short-term investments €495.21K, receivables €612.25K) cover 7 days of daily cash needs of €155.17K/day. See YVIV working capital efficiency 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 Vivenio Residencial SOCIMI S.A. (2020–2022)
Defensive interval ratio of Vivenio Residencial SOCIMI S.A. from 2020 to 2022. This chart shows how Vivenio Residencial SOCIMI S.A.'s Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2022, the ratio stands at 7 days, meaning defensive assets of €1.11 Million can fund 7 days of operations without new revenue. Check financial resilience of Vivenio Residencial SOCIMI S.A. to evaluate the company's liquid asset resilience ratio.
Vivenio Residencial SOCIMI S.A. Defensive Interval Ratio by Year (2020–2022)
Vivenio Residencial SOCIMI S.A. defensive interval ratio by year from 2020 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Vivenio Residencial SOCIMI S.A. from 2020 to 2022, covering 3 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 Vivenio Residencial SOCIMI S.A. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 7 days | €1.11 Million | €155.17K/day | €- | €495.21K | ▼ -9 days |
| 2021 | 17 days | €1.38 Million | €83.35K/day | €- | €923.66K | ▼ -8 days |
| 2020 | 25 days | €1.04 Million | €41.80K/day | €- | €387.28K | — |