Bolsas y Mercados Argentinos SA (BYMA) — Defensive Interval Ratio

Latest as of June 2026: 112 days

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.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

AR$610.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$5.44 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$1.99 Trillion
ARS

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 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. For the complete balance sheet picture, see Bolsas y Mercados Argentinos SA total assets.

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. See Bolsas y Mercados Argentinos SA working capital to net assets 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)