Garcia Reguera S.A. (REGE) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Garcia Reguera S.A. Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see Garcia Reguera S.A. balance sheet assets.
Annual Defensive Interval Ratio for Garcia Reguera S.A. (2019–2025)
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. See working capital to net assets of Garcia Reguera S.A. 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 | 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$- | — |