Zambal Spain Socimi SA (YZBL) — Defensive Interval Ratio

Latest as of December 2023: 17 days

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 YZBL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

€2.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

€169.04K
Current Liabilities ÷ 365

Current Liabilities

€61.70 Million
EUR

Zambal Spain Socimi SA Defensive Interval Ratio (2017–2023)

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. See Zambal Spain Socimi SA (YZBL) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zambal Spain Socimi SA (2017–2023)

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 live market cap and the full company financial profile, see market value 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)