Grupo Financiero Galicia S.A. Defensive Interval Ratio
Grupo Financiero Galicia S.A. defensive interval ratio. Grupo Financiero Galicia S.A. (GGAL) has a Defensive Interval Ratio of 6 days as of June 2023. Defensive assets of AR$49.27 Billion (cash AR$-, short-term investments AR$-, receivables AR$49.27 Billion) cover 6 days of daily cash needs of AR$8.63 Billion/day. See working capital position of Grupo Financiero Galicia S.A. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grupo Financiero Galicia S.A. (2015–2022)
Defensive interval ratio of Grupo Financiero Galicia S.A. from 2015 to 2022. This chart shows how Grupo Financiero Galicia S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 6 days, meaning defensive assets of AR$49.27 Billion can fund 6 days of operations without new revenue. Check GGAL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Grupo Financiero Galicia S.A. Defensive Interval Ratio by Year (2015–2022)
Grupo Financiero Galicia S.A. defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Grupo Financiero Galicia S.A. from 2015 to 2022, covering 8 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 the complete balance sheet picture, see GGAL total assets.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 30 days | AR$174.08 Billion | AR$5.87 Billion/day | AR$- | AR$- | ▲ +10 days |
| 2021 | 19 days | AR$60.02 Billion | AR$3.13 Billion/day | AR$- | AR$- | ▲ +8 days |
| 2020 | 12 days | AR$35.70 Billion | AR$3.07 Billion/day | AR$- | AR$- | ▼ -11 days |
| 2019 | 22 days | AR$38.80 Billion | AR$1.74 Billion/day | AR$- | AR$30.08 Billion | ▲ +16 days |
| 2018 | 6 days | AR$10.46 Billion | AR$1.70 Billion/day | AR$- | AR$2.07 Billion | ▲ +3 days |
| 2017 | 3 days | AR$3.02 Billion | AR$909.14 Million/day | AR$- | AR$11.26 Million | ▼ -130 days |
| 2016 | 133 days | AR$61.44 Billion | AR$462.17 Million/day | AR$- | AR$51.39 Billion | ▲ +109 days |
| 2015 | 24 days | AR$7.06 Billion | AR$290.12 Million/day | AR$- | AR$14.29 Million | — |