Bolsas y Mercados Argentinos SA (BYMA) — Defensive Interval Ratio
Bolsas y Mercados Argentinos SA (BYMA) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of AR$774.43 Billion (cash AR$-, short-term investments AR$752.58 Billion, receivables AR$21.84 Billion) cover 151 days of daily cash needs of AR$5.12 Billion/day. Check BYMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bolsas y Mercados Argentinos SA Defensive Interval Ratio (2017–2025)
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 December 2025, the ratio stands at 151 days, meaning defensive assets of AR$774.43 Billion can fund 151 days of operations without new revenue. Also explore net asset momentum of Bolsas y Mercados Argentinos SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bolsas y Mercados Argentinos SA (2017–2025)
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 live market cap and the full company financial profile, see Bolsas y Mercados Argentinos SA market cap and net worth.
| 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$- | — |