Insumos Agroquimicos SA Defensive Interval Ratio
Insumos Agroquimicos SA defensive interval ratio. Insumos Agroquimicos SA (INAG) has a Defensive Interval Ratio of 303 days as of December 2023. Defensive assets of AR$26.40 Billion (cash AR$-, short-term investments AR$664.15 Million, receivables AR$25.74 Billion) cover 303 days of daily cash needs of AR$87.07 Million/day. See working capital to net assets of Insumos Agroquimicos SA 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 Insumos Agroquimicos SA (2015–2023)
Defensive interval ratio of Insumos Agroquimicos SA from 2015 to 2023. This chart shows how Insumos Agroquimicos SA's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 303 days, meaning defensive assets of AR$26.40 Billion can fund 303 days of operations without new revenue. Check INAG financial resilience to evaluate the company's liquid asset resilience ratio.
Insumos Agroquimicos SA Defensive Interval Ratio by Year (2015–2023)
Insumos Agroquimicos SA defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Insumos Agroquimicos SA from 2015 to 2023, covering 9 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 balance sheet size of Insumos Agroquimicos SA.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 282 days | AR$7.30 Billion | AR$25.87 Million/day | AR$- | AR$- | ▲ +58 days |
| 2022 | 224 days | AR$2.23 Billion | AR$9.95 Million/day | AR$- | AR$335.49 Million | ▼ -33 days |
| 2021 | 256 days | AR$1.88 Billion | AR$7.32 Million/day | AR$- | AR$327.89 Million | ▼ -67 days |
| 2020 | 323 days | AR$1.88 Billion | AR$5.82 Million/day | AR$- | AR$9.35 Million | ▲ +7 days |
| 2019 | 316 days | AR$1.28 Billion | AR$4.06 Million/day | AR$- | AR$3.30 Million | ▲ +15 days |
| 2018 | 301 days | AR$284.76 Million | AR$945.07K/day | AR$- | AR$6.57 Million | ▲ +10 days |
| 2017 | 291 days | AR$201.98 Million | AR$693.13K/day | AR$- | AR$6.54 Million | ▲ +102 days |
| 2016 | 189 days | AR$132.46 Million | AR$700.46K/day | AR$- | AR$2.38 Million | ▼ -55 days |
| 2015 | 244 days | AR$99.37 Million | AR$407.31K/day | AR$- | AR$- | — |