Laboratorios Richmond SACIF (RICH) — Defensive Interval Ratio

Latest as of September 2025: 139 days

Laboratorios Richmond SACIF (RICH) has a Defensive Interval Ratio of 139 days as of September 2025. Defensive assets of AR$34.27 Billion (cash AR$-, short-term investments AR$778.82 Million, receivables AR$33.50 Billion) cover 139 days of daily cash needs of AR$245.94 Million/day.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

AR$34.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$245.94 Million
Current Liabilities ÷ 365

Current Liabilities

AR$89.77 Billion
ARS

Laboratorios Richmond SACIF Defensive Interval Ratio (2006–2024)

This chart shows how Laboratorios Richmond SACIF's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 139 days, meaning defensive assets of AR$34.27 Billion can fund 139 days of operations without new revenue. For the complete balance sheet picture, see Laboratorios Richmond SACIF assets under control.

Annual Defensive Interval Ratio for Laboratorios Richmond SACIF (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Laboratorios Richmond SACIF from 2006 to 2024, covering 19 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 Laboratorios Richmond SACIF 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)
2024 200 days AR$31.12 Billion AR$155.71 Million/day AR$- AR$2.95 Billion ▲ +85 days
2023 115 days AR$24.96 Billion AR$216.61 Million/day AR$- AR$404.16 Million ▼ -541 days
2022 656 days AR$16.24 Billion AR$24.75 Million/day AR$- AR$1.43 Billion ▲ +464 days
2021 192 days AR$9.57 Billion AR$49.77 Million/day AR$- AR$2.69 Billion ▼ -125 days
2020 317 days AR$4.66 Billion AR$14.68 Million/day AR$- AR$345.71 Million ▲ +27 days
2019 290 days AR$2.67 Billion AR$9.19 Million/day AR$- AR$1.72 Million ▲ +61 days
2018 229 days AR$1.21 Billion AR$5.27 Million/day AR$- AR$480.78K ▼ -19 days
2017 249 days AR$742.81 Million AR$2.99 Million/day AR$- AR$2.56 Million ▼ -89 days
2016 338 days AR$505.93 Million AR$1.50 Million/day AR$- AR$7.67 Million ▲ +48 days
2015 289 days AR$267.58 Million AR$925.21K/day AR$- AR$494.37K ▼ -6 days
2014 295 days AR$194.06 Million AR$657.11K/day AR$- AR$1.51 Million ▲ +26 days
2013 269 days AR$113.30 Million AR$420.70K/day AR$- AR$1.66 Million ▼ -7 days
2012 276 days AR$100.35 Million AR$363.81K/day AR$- AR$3.99 Million ▲ +39 days
2011 237 days AR$46.08 Million AR$194.21K/day AR$- AR$60.00K ▼ -25 days
2010 262 days AR$35.82 Million AR$136.79K/day AR$- AR$- ▲ +37 days
2009 224 days AR$31.01 Million AR$138.20K/day AR$- AR$- ▲ +48 days
2008 177 days AR$24.88 Million AR$140.85K/day AR$- AR$- ▼ -105 days
2007 281 days AR$24.72 Million AR$87.85K/day AR$- AR$- ▲ +117 days
2006 164 days AR$16.28 Million AR$99.29K/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)