Morixe Hermanos SACI (MORI) — Defensive Interval Ratio

Latest as of May 2025: 90 days

Morixe Hermanos SACI (MORI) has a Defensive Interval Ratio of 90 days as of May 2025. Defensive assets of AR$12.00 Billion (cash AR$-, short-term investments AR$-, receivables AR$12.00 Billion) cover 90 days of daily cash needs of AR$133.02 Million/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

AR$12.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$133.02 Million
Current Liabilities ÷ 365

Current Liabilities

AR$48.55 Billion
ARS

Morixe Hermanos SACI Defensive Interval Ratio (2016–2025)

This chart shows how Morixe Hermanos SACI's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of May 2025, the ratio stands at 90 days, meaning defensive assets of AR$12.00 Billion can fund 90 days of operations without new revenue. For the complete balance sheet picture, see Morixe Hermanos SACI assets under control.

Annual Defensive Interval Ratio for Morixe Hermanos SACI (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Morixe Hermanos SACI from 2016 to 2025, covering 9 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 Morixe Hermanos SACI (MORI) working capital ratio 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 72 days AR$8.17 Billion AR$113.16 Million/day AR$- AR$- ▼ -162 days
2023 235 days AR$5.38 Billion AR$22.92 Million/day AR$- AR$- ▲ +26 days
2022 209 days AR$2.82 Billion AR$13.51 Million/day AR$- AR$- ▲ +41 days
2021 167 days AR$1.13 Billion AR$6.73 Million/day AR$- AR$- ▲ +34 days
2020 134 days AR$877.63 Million AR$6.56 Million/day AR$- AR$12.57 Million ▼ -93 days
2019 227 days AR$554.37 Million AR$2.44 Million/day AR$- AR$17.72 Million ▲ +9 days
2018 218 days AR$144.45 Million AR$663.91K/day AR$- AR$5.23 Million ▲ +117 days
2017 101 days AR$32.59 Million AR$322.60K/day AR$- AR$6.67K ▲ +71 days
2016 30 days AR$7.36 Million AR$246.19K/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)