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

Latest as of December 2025: 151 days

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. See Bolsas y Mercados Argentinos SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

AR$774.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$5.12 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$1.87 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 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. See BYMA equity financing ratio to measure how much of total assets are equity-financed.

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 BYMA market cap.

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)