Mirgor S.A. Defensive Interval Ratio

Latest as of June 2026: 114 days

Mirgor S.A. defensive interval ratio. Mirgor S.A. (MIRG) has a Defensive Interval Ratio of 114 days as of June 2026. Defensive assets of AR$397.85 Billion (cash AR$-, short-term investments AR$13.40 Billion, receivables AR$384.45 Billion) cover 114 days of daily cash needs of AR$3.50 Billion/day. Explore how much of Mirgor S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

AR$397.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$3.50 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$1.28 Trillion
ARS

Defensive Interval Ratio of Mirgor S.A. (2000–2025)

Defensive interval ratio of Mirgor S.A. from 2000 to 2025. This chart shows how Mirgor S.A.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 114 days, meaning defensive assets of AR$397.85 Billion can fund 114 days of operations without new revenue. Read MIRG current and long-term liabilities for a breakdown of total debt and financial obligations.

Mirgor S.A. Defensive Interval Ratio by Year (2000–2025)

Mirgor S.A. defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mirgor S.A. from 2000 to 2025, covering 26 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 how large is Mirgor S.A.'s balance sheet.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 89 days AR$338.79 Billion AR$3.80 Billion/day AR$- AR$12.38 Billion ▼ -27 days
2024 116 days AR$363.49 Billion AR$3.14 Billion/day AR$- AR$14.08 Billion ▲ +40 days
2023 76 days AR$299.44 Billion AR$3.96 Billion/day AR$- AR$184.77 Billion ▼ -434 days
2022 510 days AR$165.60 Billion AR$324.71 Million/day AR$- AR$2.17 Billion ▲ +371 days
2021 138 days AR$32.10 Billion AR$231.75 Million/day AR$- AR$1.50 Billion ▼ -43 days
2020 181 days AR$28.10 Billion AR$154.98 Million/day AR$- AR$972.64 Million ▲ +12 days
2019 170 days AR$10.99 Billion AR$64.78 Million/day AR$- AR$981.72 Million ▲ +20 days
2018 150 days AR$7.97 Billion AR$53.23 Million/day AR$- AR$145.97 Million ▼ -60 days
2017 210 days AR$6.92 Billion AR$33.00 Million/day AR$- AR$27.17 Million ▲ +10 days
2016 200 days AR$3.08 Billion AR$15.41 Million/day AR$- AR$- ▼ -39 days
2015 239 days AR$4.58 Billion AR$19.18 Million/day AR$- AR$1.58 Billion ▼ -56 days
2014 294 days AR$1.88 Billion AR$6.38 Million/day AR$- AR$214.44 Million ▲ +2 days
2013 293 days AR$1.25 Billion AR$4.29 Million/day AR$- AR$- ▼ -7 days
2012 300 days AR$788.53 Million AR$2.63 Million/day AR$- AR$- ▲ +67 days
2011 233 days AR$609.34 Million AR$2.61 Million/day AR$- AR$- ▲ +22 days
2010 212 days AR$433.06 Million AR$2.05 Million/day AR$- AR$- ▼ -40 days
2009 252 days AR$187.20 Million AR$744.05K/day AR$- AR$- ▲ +24 days
2008 228 days AR$236.76 Million AR$1.04 Million/day AR$- AR$- ▼ -43 days
2007 271 days AR$215.07 Million AR$793.11K/day AR$- AR$- ▼ -14 days
2006 285 days AR$138.17 Million AR$485.00K/day AR$- AR$- ▼ -6 days
2005 291 days AR$81.96 Million AR$281.50K/day AR$- AR$- ▲ +50 days
2004 241 days AR$37.92 Million AR$157.56K/day AR$- AR$- ▲ +53 days
2003 188 days AR$17.07 Million AR$90.78K/day AR$- AR$2.00K ▼ -31 days
2002 219 days AR$17.85 Million AR$81.43K/day AR$- AR$5.03 Million ▲ +70 days
2001 149 days AR$8.24 Million AR$55.19K/day AR$- AR$- ▼ -174 days
2000 323 days AR$23.12 Million AR$71.56K/day AR$- AR$5.92 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)