Inversora Juramento SA (INVJ) — Defensive Interval Ratio

Latest as of June 2024: 175 days

Inversora Juramento SA (INVJ) has a Defensive Interval Ratio of 175 days as of June 2024. Defensive assets of AR$55.51 Billion (cash AR$-, short-term investments AR$1.14 Billion, receivables AR$54.38 Billion) cover 175 days of daily cash needs of AR$317.32 Million/day. Check how tangible is Inversora Juramento SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

AR$55.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$317.32 Million
Current Liabilities ÷ 365

Current Liabilities

AR$115.82 Billion
ARS

Inversora Juramento SA Defensive Interval Ratio (2015–2023)

This chart shows how Inversora Juramento SA's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of June 2024, the ratio stands at 175 days, meaning defensive assets of AR$55.51 Billion can fund 175 days of operations without new revenue. Also explore Inversora Juramento SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inversora Juramento SA (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for Inversora Juramento 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 live market cap and the full company financial profile, see Inversora Juramento SA (INVJ) total market value.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2023 169 days AR$14.45 Billion AR$85.65 Million/day AR$- AR$586.61 Million ▼ -143 days
2022 311 days AR$12.37 Billion AR$39.74 Million/day AR$- AR$50.62 Million ▲ +212 days
2021 99 days AR$2.43 Billion AR$24.59 Million/day AR$- AR$14.52 Million ▲ +56 days
2020 43 days AR$796.29 Million AR$18.48 Million/day AR$- AR$7.54 Million ▼ -72 days
2019 115 days AR$1.27 Billion AR$11.02 Million/day AR$- AR$4.32 Million ▼ -9 days
2018 124 days AR$903.58 Million AR$7.26 Million/day AR$- AR$6.27 Million ▼ -49 days
2017 174 days AR$573.96 Million AR$3.31 Million/day AR$- AR$75.68 Million ▲ +52 days
2016 121 days AR$271.00 Million AR$2.24 Million/day AR$- AR$38.35 Million ▼ -25 days
2015 146 days AR$157.19 Million AR$1.08 Million/day AR$- AR$1.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)