Ferrum S.A. (FERR) — Defensive Interval Ratio

Latest as of December 2025: 78 days

Ferrum S.A. (FERR) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of AR$10.32 Billion (cash AR$-, short-term investments AR$-, receivables AR$10.32 Billion) cover 78 days of daily cash needs of AR$132.26 Million/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

AR$10.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$132.26 Million
Current Liabilities ÷ 365

Current Liabilities

AR$48.27 Billion
ARS

Ferrum S.A. Defensive Interval Ratio (2000–2025)

This chart shows how Ferrum S.A.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of AR$10.32 Billion can fund 78 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Ferrum S.A..

Annual Defensive Interval Ratio for Ferrum S.A. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ferrum S.A. from 2000 to 2025, covering 26 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 Ferrum 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)
2025 75 days AR$7.62 Billion AR$101.33 Million/day AR$- AR$- ▲ +8 days
2024 67 days AR$8.44 Billion AR$125.27 Million/day AR$- AR$- ▼ -481 days
2023 549 days AR$14.72 Billion AR$26.82 Million/day AR$- AR$- ▲ +384 days
2022 165 days AR$4.34 Billion AR$26.31 Million/day AR$- AR$- ▲ +71 days
2021 94 days AR$1.60 Billion AR$17.07 Million/day AR$- AR$- ▼ -46 days
2020 140 days AR$809.45 Million AR$5.80 Million/day AR$- AR$- ▼ -117 days
2019 256 days AR$975.79 Million AR$3.81 Million/day AR$- AR$- ▲ +97 days
2018 159 days AR$560.41 Million AR$3.52 Million/day AR$- AR$- ▼ -6 days
2017 165 days AR$268.57 Million AR$1.63 Million/day AR$- AR$- ▲ +14 days
2016 151 days AR$182.13 Million AR$1.21 Million/day AR$- AR$- ▼ -53 days
2015 204 days AR$181.15 Million AR$889.07K/day AR$- AR$- ▲ +7 days
2014 197 days AR$129.70 Million AR$658.63K/day AR$- AR$- ▼ -47 days
2013 244 days AR$110.73 Million AR$453.38K/day AR$- AR$- ▼ -135 days
2012 379 days AR$109.26 Million AR$288.02K/day AR$- AR$32.26 Million ▼ -82 days
2011 462 days AR$107.10 Million AR$231.95K/day AR$- AR$41.79 Million ▼ -31 days
2010 492 days AR$83.45 Million AR$169.52K/day AR$- AR$31.83 Million ▲ +280 days
2009 213 days AR$26.69 Million AR$125.47K/day AR$- AR$- ▼ -91 days
2008 303 days AR$40.13 Million AR$132.29K/day AR$- AR$13.87 Million ▼ -113 days
2007 416 days AR$44.32 Million AR$106.52K/day AR$- AR$23.46 Million ▼ -25 days
2006 441 days AR$42.59 Million AR$96.67K/day AR$- AR$22.54 Million ▲ +206 days
2005 235 days AR$15.81 Million AR$67.40K/day AR$- AR$- ▼ -69 days
2004 304 days AR$13.80 Million AR$45.44K/day AR$- AR$628.00K ▼ -176 days
2003 479 days AR$11.42 Million AR$23.83K/day AR$- AR$655.00K ▼ -161 days
2002 640 days AR$11.25 Million AR$17.57K/day AR$- AR$- ▲ +481 days
2001 159 days AR$19.41 Million AR$121.73K/day AR$- AR$124.00K ▲ +15 days
2000 145 days AR$13.30 Million AR$91.80K/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)