Fiplasto SA (FIPL) — Defensive Interval Ratio

Latest as of March 2026: 67 days

Fiplasto SA (FIPL) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of AR$8.01 Billion (cash AR$-, short-term investments AR$-, receivables AR$8.01 Billion) cover 67 days of daily cash needs of AR$120.10 Million/day.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

AR$8.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$120.10 Million
Current Liabilities ÷ 365

Current Liabilities

AR$43.84 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 March 2026, the ratio stands at 67 days, meaning defensive assets of AR$8.01 Billion can fund 67 days of operations without new revenue. For the complete balance sheet picture, see FIPL current and non-current assets.

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. See FIPL working capital efficiency 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 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)