Bolsas y Mercados Argentinos SA Defensive Interval Ratio
Bolsas y Mercados Argentinos SA defensive interval ratio. Bolsas y Mercados Argentinos SA (BYMA) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of AR$610.06 Billion (cash AR$-, short-term investments AR$580.64 Billion, receivables AR$29.42 Billion) cover 112 days of daily cash needs of AR$5.44 Billion/day. See Bolsas y Mercados Argentinos SA working capital to net assets 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 Bolsas y Mercados Argentinos SA (2017–2025)
Defensive interval ratio of Bolsas y Mercados Argentinos SA from 2017 to 2025. This chart shows how Bolsas y Mercados Argentinos SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of AR$610.06 Billion can fund 112 days of operations without new revenue. Read Bolsas y Mercados Argentinos SA total liabilities for a breakdown of total debt and financial obligations.
Bolsas y Mercados Argentinos SA Defensive Interval Ratio by Year (2017–2025)
Bolsas y Mercados Argentinos SA defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bolsas y Mercados Argentinos SA from 2017 to 2025, 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 BYMA total asset value.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 151 days | AR$774.43 Billion | AR$5.12 Billion/day | AR$- | AR$752.58 Billion | ▼ -19 days |
| 2024 | 170 days | AR$509.64 Billion | AR$2.99 Billion/day | AR$- | AR$491.34 Billion | ▲ +28 days |
| 2023 | 142 days | AR$578.94 Billion | AR$4.08 Billion/day | AR$- | AR$572.11 Billion | ▼ -93 days |
| 2022 | 235 days | AR$85.19 Billion | AR$362.79 Million/day | AR$- | AR$83.46 Billion | ▲ +84 days |
| 2021 | 151 days | AR$28.37 Billion | AR$188.17 Million/day | AR$- | AR$27.71 Billion | ▲ +81 days |
| 2020 | 70 days | AR$16.35 Billion | AR$234.67 Million/day | AR$- | AR$15.86 Billion | ▼ -35 days |
| 2019 | 105 days | AR$16.99 Billion | AR$161.56 Million/day | AR$- | AR$16.39 Billion | ▲ +24 days |
| 2018 | 81 days | AR$7.34 Billion | AR$90.83 Million/day | AR$- | AR$6.57 Billion | ▲ +76 days |
| 2017 | 5 days | AR$226.95 Million | AR$48.35 Million/day | AR$- | AR$- | — |