Inversora Juramento SA Defensive Interval Ratio
Inversora Juramento SA defensive interval ratio. 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. See INVJ working capital efficiency 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 Inversora Juramento SA (2015–2023)
Defensive interval ratio of Inversora Juramento SA from 2015 to 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. Check INVJ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Inversora Juramento SA Defensive Interval Ratio by Year (2015–2023)
Inversora Juramento SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Inversora Juramento SA.
| 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 | — |