Garcia Reguera S.A. Defensive Interval Ratio
Garcia Reguera S.A. defensive interval ratio. Garcia Reguera S.A. (REGE) has a Defensive Interval Ratio of 61 days as of November 2025. Defensive assets of AR$587.77 Million (cash AR$-, short-term investments AR$-, receivables AR$587.77 Million) cover 61 days of daily cash needs of AR$9.64 Million/day. See Garcia Reguera S.A. working capital to net assets 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 Garcia Reguera S.A. (2019–2025)
Defensive interval ratio of Garcia Reguera S.A. from 2019 to 2025. This chart shows how Garcia Reguera S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the ratio stands at 61 days, meaning defensive assets of AR$587.77 Million can fund 61 days of operations without new revenue. Read Garcia Reguera S.A. (REGE) financial obligations for a breakdown of total debt and financial obligations.
Garcia Reguera S.A. Defensive Interval Ratio by Year (2019–2025)
Garcia Reguera S.A. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Garcia Reguera S.A. 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 REGE asset base.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | AR$458.80 Million | AR$6.77 Million/day | AR$- | AR$- | ▼ -5 days |
| 2024 | 73 days | AR$438.30 Million | AR$6.01 Million/day | AR$- | AR$- | ▲ +20 days |
| 2023 | 53 days | AR$388.43 Million | AR$7.33 Million/day | AR$- | AR$- | ▼ -54 days |
| 2022 | 107 days | AR$121.11 Million | AR$1.13 Million/day | AR$- | AR$- | ▲ +63 days |
| 2021 | 44 days | AR$48.87 Million | AR$1.11 Million/day | AR$- | AR$- | ▲ +2 days |
| 2020 | 42 days | AR$21.59 Million | AR$518.87K/day | AR$- | AR$- | ▲ +10 days |
| 2019 | 31 days | AR$12.01 Million | AR$385.98K/day | AR$- | AR$- | — |