Banco Macro SA B (BMA) — Defensive Interval Ratio

Latest as of June 2024: -31 days

Banco Macro SA B (BMA) has a Defensive Interval Ratio of -31 days as of June 2024. Defensive assets of AR$-303.41 Billion (cash AR$-, short-term investments AR$-353.94 Billion, receivables AR$50.53 Billion) cover -31 days of daily cash needs of AR$9.73 Billion/day.

Defensive Interval Ratio

-31 days
Days of operational coverage

Defensive Assets

AR$-303.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$9.73 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$3.55 Trillion
ARS

Banco Macro SA B Defensive Interval Ratio (2015–2023)

This chart shows how Banco Macro SA B's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of June 2024, the ratio stands at -31 days, meaning defensive assets of AR$-303.41 Billion can fund -31 days of operations without new revenue. For the complete balance sheet picture, see Banco Macro SA B total assets.

Annual Defensive Interval Ratio for Banco Macro SA B (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for Banco Macro SA B from 2015 to 2023, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Banco Macro SA B to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2023 0 days AR$767.75 Million AR$6.10 Billion/day AR$- AR$325.94 Million ▼ -120 days
2022 120 days AR$431.33 Billion AR$3.58 Billion/day AR$- AR$429.47 Billion ▲ +120 days
2021 1 days AR$1.06 Billion AR$1.93 Billion/day AR$- AR$- ▲ +0 days
2020 0 days AR$552.00 Million AR$2.38 Billion/day AR$- AR$- ▼ -103 days
2019 103 days AR$8.74 Billion AR$84.54 Million/day AR$- AR$1.09 Billion ▲ +100 days
2018 4 days AR$2.57 Billion AR$725.25 Million/day AR$- AR$- ▼ -2 days
2017 6 days AR$3.68 Billion AR$661.16 Million/day AR$- AR$2.10 Billion ▼ -10 days
2016 16 days AR$5.00 Billion AR$311.79 Million/day AR$- AR$- ▼ -1 days
2015 17 days AR$3.69 Billion AR$214.37 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)