San Miguel AG (SAMI) — Defensive Interval Ratio

Latest as of December 2025: 67 days

San Miguel AG (SAMI) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of AR$65.61 Billion (cash AR$-, short-term investments AR$-, receivables AR$65.61 Billion) cover 67 days of daily cash needs of AR$984.42 Million/day. See SAMI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

AR$65.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$984.42 Million
Current Liabilities ÷ 365

Current Liabilities

AR$359.31 Billion
ARS

San Miguel AG Defensive Interval Ratio (2015–2025)

This chart shows how San Miguel AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of AR$65.61 Billion can fund 67 days of operations without new revenue. See San Miguel AG balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for San Miguel AG (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for San Miguel AG from 2015 to 2025, covering 11 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 SAMI stock market capitalisation.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 67 days AR$65.61 Billion AR$984.42 Million/day AR$- AR$- ▼ -28 days
2024 95 days AR$42.93 Billion AR$452.23 Million/day AR$- AR$- ▲ +7 days
2023 88 days AR$35.76 Billion AR$407.60 Million/day AR$- AR$8.99 Billion ▼ -32 days
2022 120 days AR$8.07 Billion AR$67.46 Million/day AR$- AR$2.13 Billion ▲ +58 days
2021 62 days AR$3.39 Billion AR$55.17 Million/day AR$- AR$- ▲ +24 days
2020 37 days AR$1.76 Billion AR$46.97 Million/day AR$- AR$- ▼ -75 days
2019 112 days AR$3.42 Billion AR$30.53 Million/day AR$- AR$- ▼ -9 days
2018 121 days AR$1.64 Billion AR$13.54 Million/day AR$- AR$39.39 Million ▲ +6 days
2017 115 days AR$1.47 Billion AR$12.81 Million/day AR$- AR$82.90 Million ▼ -116 days
2016 231 days AR$706.50 Million AR$3.05 Million/day AR$- AR$295.72 Million ▼ -1 days
2015 232 days AR$940.46 Million AR$4.05 Million/day AR$- AR$378.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)