Loma Negra Compania Industrial Argentina SA (LOMA) — Defensive Interval Ratio
Loma Negra Compania Industrial Argentina SA (LOMA) has a Defensive Interval Ratio of 173 days as of September 2025. Defensive assets of AR$178.14 Billion (cash AR$-, short-term investments AR$103.84 Billion, receivables AR$74.30 Billion) cover 173 days of daily cash needs of AR$1.03 Billion/day. See LOMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Loma Negra Compania Industrial Argentina SA Defensive Interval Ratio (2017–2024)
This chart shows how Loma Negra Compania Industrial Argentina SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 173 days, meaning defensive assets of AR$178.14 Billion can fund 173 days of operations without new revenue. See Loma Negra Compania Industrial Argentina (LOMA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Loma Negra Compania Industrial Argentina SA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Loma Negra Compania Industrial Argentina SA from 2017 to 2024, 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 live market cap and the full company financial profile, see Loma Negra Compania Industrial Argentina market cap and net worth.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 68 days | AR$49.83 Billion | AR$733.76 Million/day | AR$- | AR$578.47 Million | ▼ -91 days |
| 2023 | 159 days | AR$51.25 Billion | AR$321.53 Million/day | AR$- | AR$1.71 Billion | ▼ -126 days |
| 2022 | 286 days | AR$32.66 Billion | AR$114.38 Million/day | AR$- | AR$4.25 Billion | ▲ +139 days |
| 2021 | 146 days | AR$12.98 Billion | AR$88.78 Million/day | AR$- | AR$4.94 Billion | ▲ +10 days |
| 2020 | 136 days | AR$8.61 Billion | AR$63.19 Million/day | AR$- | AR$4.11 Billion | ▲ +53 days |
| 2019 | 84 days | AR$4.89 Billion | AR$58.49 Million/day | AR$- | AR$1.02 Billion | ▼ -51 days |
| 2018 | 135 days | AR$5.58 Billion | AR$41.44 Million/day | AR$- | AR$2.10 Billion | ▼ -95 days |
| 2017 | 230 days | AR$5.09 Billion | AR$22.14 Million/day | AR$- | AR$2.99 Billion | — |