Banco Macro SA B Defensive Interval Ratio

Latest as of June 2024: -31 days

Banco Macro SA B defensive interval ratio. 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. See working capital position of Banco Macro SA B to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of Banco Macro SA B from 2015 to 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. Check BMA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Banco Macro SA B defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see how large is Banco Macro SA B's balance sheet.

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)