Sociedad Comercial del Plata S.A. (COME) — Defensive Interval Ratio
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. Check tangible net worth ratio of Sociedad Comercial del Plata S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore COME year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Sociedad Comercial del Plata S.A. stock valuation.
| 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 | — |