Molinos Rio de la Plata SA Defensive Interval Ratio
Molinos Rio de la Plata SA defensive interval ratio. Molinos Rio de la Plata SA (MOLI5) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of AR$95.21 Billion (cash AR$-, short-term investments AR$362.00 Million, receivables AR$94.85 Billion) cover 123 days of daily cash needs of AR$773.34 Million/day. See MOLI5 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 Molinos Rio de la Plata SA (2019–2025)
Defensive interval ratio of Molinos Rio de la Plata SA from 2019 to 2025. This chart shows how Molinos Rio de la Plata SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of AR$95.21 Billion can fund 123 days of operations without new revenue. Check MOLI5 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Molinos Rio de la Plata SA Defensive Interval Ratio by Year (2019–2025)
Molinos Rio de la Plata SA defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Molinos Rio de la Plata SA from 2019 to 2025, covering 7 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 Rio de la Plata SA (MOLI5) total assets.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | AR$95.21 Billion | AR$773.34 Million/day | AR$- | AR$362.00 Million | ▼ -11 days |
| 2024 | 134 days | AR$112.28 Billion | AR$834.96 Million/day | AR$- | AR$245.00 Million | ▼ -10 days |
| 2023 | 144 days | AR$110.46 Billion | AR$765.80 Million/day | AR$- | AR$292.00 Million | ▼ -225 days |
| 2022 | 370 days | AR$40.34 Billion | AR$109.14 Million/day | AR$- | AR$211.71 Million | ▲ +164 days |
| 2021 | 205 days | AR$11.12 Billion | AR$54.17 Million/day | AR$- | AR$408.64 Million | ▲ +103 days |
| 2020 | 102 days | AR$5.86 Billion | AR$57.45 Million/day | AR$- | AR$1.61 Million | ▼ -69 days |
| 2019 | 171 days | AR$6.01 Billion | AR$35.06 Million/day | AR$- | AR$196.00K | — |