Sociedad Comercial del Plata S.A. (COME) — Defensive Interval Ratio

Latest as of September 2025: 299 days

Sociedad Comercial del Plata S.A. (COME) has a Defensive Interval Ratio of 299 days as of September 2025. Defensive assets of AR$103.99 Billion (cash AR$-, short-term investments AR$53.95 Billion, receivables AR$50.04 Billion) cover 299 days of daily cash needs of AR$348.20 Million/day.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

AR$103.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$348.20 Million
Current Liabilities ÷ 365

Current Liabilities

AR$127.09 Billion
ARS

Sociedad Comercial del Plata S.A. Defensive Interval Ratio (2015–2024)

This chart shows how Sociedad Comercial del Plata S.A.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 299 days, meaning defensive assets of AR$103.99 Billion can fund 299 days of operations without new revenue. For the complete balance sheet picture, see how large is Sociedad Comercial del Plata S.A.'s balance sheet.

Annual Defensive Interval Ratio for Sociedad Comercial del Plata S.A. (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sociedad Comercial del Plata S.A. from 2015 to 2024, covering 10 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 how liquid is Sociedad Comercial del Plata S.A.'s working capital 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)
2024 285 days AR$74.54 Billion AR$261.20 Million/day AR$- AR$45.60 Billion ▼ -113 days
2023 398 days AR$146.99 Billion AR$369.10 Million/day AR$- AR$105.62 Billion ▼ -762 days
2022 1160 days AR$24.61 Billion AR$21.21 Million/day AR$- AR$11.58 Billion ▲ +758 days
2021 402 days AR$6.68 Billion AR$16.62 Million/day AR$- AR$2.06 Billion ▲ +270 days
2020 132 days AR$3.27 Billion AR$24.78 Million/day AR$- AR$874.89 Million ▼ -139 days
2019 271 days AR$5.31 Billion AR$19.60 Million/day AR$- AR$158.41 Million ▲ +150 days
2018 121 days AR$1.86 Billion AR$15.41 Million/day AR$- AR$45.42 Million ▲ +49 days
2017 72 days AR$735.57 Million AR$10.26 Million/day AR$- AR$3.19 Million ▼ -105 days
2016 177 days AR$579.55 Million AR$3.28 Million/day AR$- AR$12.27 Million ▲ +11 days
2015 166 days AR$406.42 Million AR$2.45 Million/day AR$- AR$78.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)