Fiplasto SA (FIPL) — Defensive Interval Ratio

Latest as of December 2025: 55 days

Fiplasto SA (FIPL) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of AR$6.79 Billion (cash AR$-, short-term investments AR$-, receivables AR$6.79 Billion) cover 55 days of daily cash needs of AR$122.51 Million/day. See FIPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

AR$6.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$122.51 Million
Current Liabilities ÷ 365

Current Liabilities

AR$44.72 Billion
ARS

Fiplasto SA Defensive Interval Ratio (2016–2025)

This chart shows how Fiplasto SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of AR$6.79 Billion can fund 55 days of operations without new revenue. See Fiplasto SA balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fiplasto SA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fiplasto SA from 2016 to 2025, 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 Fiplasto SA (FIPL) market capitalisation.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 62 days AR$5.59 Billion AR$90.49 Million/day AR$- AR$- ▼ -298 days
2024 360 days AR$16.53 Billion AR$45.90 Million/day AR$- AR$12.02 Billion ▼ -434 days
2023 794 days AR$4.42 Billion AR$5.57 Million/day AR$- AR$153.60 Million ▲ +402 days
2022 392 days AR$1.36 Billion AR$3.47 Million/day AR$- AR$28.72 Million ▲ +218 days
2021 174 days AR$643.92 Million AR$3.70 Million/day AR$- AR$2.79 Million ▲ +38 days
2020 136 days AR$224.57 Million AR$1.65 Million/day AR$- AR$235.44K ▼ -89 days
2019 225 days AR$255.91 Million AR$1.14 Million/day AR$- AR$762.53K ▲ +11 days
2018 215 days AR$291.02 Million AR$1.36 Million/day AR$- AR$27.05 Million ▼ -63 days
2017 277 days AR$166.34 Million AR$599.81K/day AR$- AR$34.86 Million ▲ +3 days
2016 274 days AR$112.35 Million AR$410.04K/day AR$- AR$20.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)