Molinos Agro SA (MOLA) — Defensive Interval Ratio

Latest as of June 2025: 34 days

Molinos Agro SA (MOLA) has a Defensive Interval Ratio of 34 days as of June 2025. Defensive assets of AR$80.01 Billion (cash AR$-, short-term investments AR$802.00 Million, receivables AR$79.20 Billion) cover 34 days of daily cash needs of AR$2.38 Billion/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

AR$80.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$2.38 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$869.74 Billion
ARS

Molinos Agro SA Defensive Interval Ratio (2018–2025)

This chart shows how Molinos Agro SA's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 34 days, meaning defensive assets of AR$80.01 Billion can fund 34 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Molinos Agro SA.

Annual Defensive Interval Ratio for Molinos Agro SA (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Molinos Agro SA from 2018 to 2025, 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. See working capital to net assets of Molinos Agro SA 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)
2025 87 days AR$109.50 Billion AR$1.26 Billion/day AR$- AR$239.00 Million ▲ +35 days
2024 52 days AR$80.94 Billion AR$1.54 Billion/day AR$- AR$14.00 Million ▼ -4 days
2023 57 days AR$41.82 Billion AR$737.11 Million/day AR$- AR$15.50 Million ▼ -125 days
2022 182 days AR$27.39 Billion AR$150.57 Million/day AR$- AR$37.09 Million ▲ +73 days
2021 108 days AR$22.60 Billion AR$208.30 Million/day AR$- AR$1.59 Million ▲ +23 days
2020 85 days AR$8.79 Billion AR$103.46 Million/day AR$- AR$6.67 Million ▼ -49 days
2019 134 days AR$5.98 Billion AR$44.54 Million/day AR$- AR$5.21 Million ▲ +37 days
2018 97 days AR$3.31 Billion AR$34.09 Million/day AR$- AR$13.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)