Insumos Agroquimicos SA (INAG) — Defensive Interval Ratio

Latest as of December 2023: 303 days

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.

Defensive Interval Ratio

303 days

Days of operational coverage

Defensive Assets

AR$26.40 Billion

Cash + ST Investments + Receivables

Daily Cash Need

AR$87.07 Million

Current Liabilities ÷ 365

Current Liabilities

AR$31.78 Billion

ARS

Insumos Agroquimicos SA Defensive Interval Ratio (2015–2023)

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. For the complete balance sheet picture, see Insumos Agroquimicos SA balance sheet assets.

Annual Defensive Interval Ratio for Insumos Agroquimicos SA (2015–2023)

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. See Insumos Agroquimicos SA (INAG) liquidity to equity ratio 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)
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$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)