Matba Rofex SA (MTR) — Defensive Interval Ratio

Latest as of December 2024: 4 days

Matba Rofex SA (MTR) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of AR$1.77 Billion (cash AR$-, short-term investments AR$499.00 Million, receivables AR$1.27 Billion) cover 4 days of daily cash needs of AR$429.86 Million/day. Check MTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

AR$1.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$429.86 Million
Current Liabilities ÷ 365

Current Liabilities

AR$156.90 Billion
ARS

Matba Rofex SA Defensive Interval Ratio (2015–2024)

This chart shows how Matba Rofex SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 4 days, meaning defensive assets of AR$1.77 Billion can fund 4 days of operations without new revenue. Also explore Matba Rofex SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Matba Rofex SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Matba Rofex SA from 2015 to 2024, covering 10 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 market value of Matba Rofex SA.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2024 8 days AR$2.06 Billion AR$243.22 Million/day AR$- AR$305.91 Million ▼ -26 days
2023 35 days AR$2.59 Billion AR$74.23 Million/day AR$- AR$47.67 Million ▲ +32 days
2022 3 days AR$305.32 Million AR$118.69 Million/day AR$- AR$18.25 Million ▼ -2 days
2021 5 days AR$172.67 Million AR$37.57 Million/day AR$- AR$13.64 Million ▼ -1 days
2020 5 days AR$88.61 Million AR$16.86 Million/day AR$- AR$698.52K ▼ -1621 days
2019 1626 days AR$447.42 Million AR$275.16K/day AR$- AR$445.90 Million ▼ -567 days
2018 2193 days AR$291.42 Million AR$132.87K/day AR$- AR$286.17 Million ▲ +2113 days
2017 81 days AR$77.90 Million AR$964.02K/day AR$- AR$- ▼ -14 days
2016 95 days AR$63.71 Million AR$671.99K/day AR$- AR$- ▼ -8 days
2015 103 days AR$28.35 Million AR$274.60K/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)