Zambal Spain Socimi SA Defensive Interval Ratio
Zambal Spain Socimi SA defensive interval ratio. Zambal Spain Socimi SA (YZBL) has a Defensive Interval Ratio of 17 days as of December 2023. Defensive assets of €2.85 Million (cash €-, short-term investments €49.00K, receivables €2.80 Million) cover 17 days of daily cash needs of €169.04K/day. See working capital to net assets of Zambal Spain 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 Zambal Spain Socimi SA (2017–2023)
Defensive interval ratio of Zambal Spain Socimi SA from 2017 to 2023. This chart shows how Zambal Spain Socimi SA's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2023, the ratio stands at 17 days, meaning defensive assets of €2.85 Million can fund 17 days of operations without new revenue. Read debt load of Zambal Spain Socimi SA for a breakdown of total debt and financial obligations.
Zambal Spain Socimi SA Defensive Interval Ratio by Year (2017–2023)
Zambal Spain Socimi SA defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Zambal Spain Socimi SA from 2017 to 2023, covering 7 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 Zambal Spain Socimi SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 17 days | €2.85 Million | €169.04K/day | €- | €49.00K | ▼ -14 days |
| 2022 | 31 days | €4.64 Million | €149.94K/day | €- | €- | ▼ -2 days |
| 2021 | 33 days | €5.14 Million | €157.34K/day | €- | €- | ▲ +6 days |
| 2020 | 27 days | €4.01 Million | €147.99K/day | €- | €988.00K | ▼ -491 days |
| 2019 | 518 days | €13.50 Million | €26.06K/day | €- | €10.74 Million | ▲ +487 days |
| 2018 | 32 days | €12.38 Million | €392.72K/day | €- | €8.71 Million | ▲ +26 days |
| 2017 | 5 days | €1.38 Million | €272.82K/day | €- | €- | — |