Agrometal S.A.I. (AGRO) — Defensive Interval Ratio

Latest as of September 2025: 253 days

Agrometal S.A.I. (AGRO) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of AR$21.61 Billion (cash AR$-, short-term investments AR$-, receivables AR$21.61 Billion) cover 253 days of daily cash needs of AR$85.35 Million/day. Check Agrometal S.A.I. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

AR$21.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$85.35 Million
Current Liabilities ÷ 365

Current Liabilities

AR$31.15 Billion
ARS

Agrometal S.A.I. Defensive Interval Ratio (2000–2024)

This chart shows how Agrometal S.A.I.'s Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 253 days, meaning defensive assets of AR$21.61 Billion can fund 253 days of operations without new revenue. Also explore net asset momentum of Agrometal S.A.I. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Agrometal S.A.I. (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Agrometal S.A.I. from 2000 to 2024, covering 25 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 AGRO market cap overview.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2024 223 days AR$12.85 Billion AR$57.57 Million/day AR$- AR$- ▲ +48 days
2023 175 days AR$6.93 Billion AR$39.57 Million/day AR$- AR$- ▼ -336 days
2022 511 days AR$4.55 Billion AR$8.90 Million/day AR$- AR$- ▲ +388 days
2021 122 days AR$1.97 Billion AR$16.12 Million/day AR$- AR$- ▲ +34 days
2020 88 days AR$518.56 Million AR$5.89 Million/day AR$- AR$- ▼ -173 days
2019 261 days AR$685.93 Million AR$2.63 Million/day AR$- AR$57.45 Million ▼ -42 days
2018 303 days AR$542.12 Million AR$1.79 Million/day AR$- AR$42.66 Million ▲ +64 days
2017 239 days AR$338.13 Million AR$1.41 Million/day AR$- AR$5.29 Million ▼ -40 days
2016 279 days AR$148.68 Million AR$532.31K/day AR$- AR$2.12 Million ▼ -103 days
2015 382 days AR$135.13 Million AR$353.65K/day AR$- AR$21.60 Million ▼ -168 days
2014 550 days AR$134.57 Million AR$244.59K/day AR$- AR$36.13 Million ▲ +218 days
2013 332 days AR$144.97 Million AR$436.15K/day AR$- AR$36.34 Million ▼ -45 days
2012 377 days AR$108.63 Million AR$288.13K/day AR$- AR$24.27 Million ▲ +5 days
2011 373 days AR$94.68 Million AR$254.16K/day AR$- AR$398.00K ▼ -27 days
2010 400 days AR$69.55 Million AR$173.90K/day AR$- AR$419.00K ▲ +55 days
2009 345 days AR$50.43 Million AR$146.10K/day AR$- AR$- ▲ +77 days
2008 268 days AR$48.49 Million AR$180.82K/day AR$- AR$65.00K ▼ -269 days
2007 537 days AR$29.57 Million AR$55.06K/day AR$- AR$- ▲ +265 days
2006 272 days AR$16.87 Million AR$61.95K/day AR$- AR$- ▼ -133 days
2005 405 days AR$20.73 Million AR$51.18K/day AR$- AR$- ▲ +134 days
2004 271 days AR$11.51 Million AR$42.48K/day AR$- AR$- ▲ +152 days
2003 119 days AR$7.83 Million AR$65.81K/day AR$- AR$- ▼ -313 days
2002 432 days AR$19.02 Million AR$44.03K/day AR$- AR$- ▼ -158 days
2001 590 days AR$8.38 Million AR$14.20K/day AR$- AR$- ▼ -48 days
2000 638 days AR$6.21 Million AR$9.73K/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)