Molinos Rio de la Plata SA (MOLI5) — 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. Check how tangible is Molinos Rio de la Plata SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Molinos Rio de la Plata SA Defensive Interval Ratio (2019–2025)
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. Also explore net asset growth rate of Molinos Rio de la Plata SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Molinos Rio de la Plata SA (2019–2025)
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 live market cap and the full company financial profile, see MOLI5 market cap.
| 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 | — |