Molinos Agro SA Defensive Interval Ratio
Molinos Agro SA defensive interval ratio. 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. See MOLA 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
Defensive Interval Ratio of Molinos Agro SA (2018–2025)
Defensive interval ratio of Molinos Agro SA from 2018 to 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. Check MOLA financial resilience to evaluate the company's liquid asset resilience ratio.
Molinos Agro SA Defensive Interval Ratio by Year (2018–2025)
Molinos Agro SA defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Molinos Agro SA (MOLA) total assets.
| 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 | — |