Molinos Juan Semino SA (SEMI) — Defensive Interval Ratio

Latest as of February 2026: 505 days

Molinos Juan Semino SA (SEMI) has a Defensive Interval Ratio of 505 days as of February 2026. Defensive assets of AR$13.03 Billion (cash AR$-, short-term investments AR$1.70 Billion, receivables AR$11.33 Billion) cover 505 days of daily cash needs of AR$25.79 Million/day.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

AR$13.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$25.79 Million
Current Liabilities ÷ 365

Current Liabilities

AR$9.41 Billion
ARS

Molinos Juan Semino SA Defensive Interval Ratio (2016–2025)

This chart shows how Molinos Juan Semino SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of February 2026, the ratio stands at 505 days, meaning defensive assets of AR$13.03 Billion can fund 505 days of operations without new revenue. For the complete balance sheet picture, see Molinos Juan Semino SA (SEMI) total assets.

Annual Defensive Interval Ratio for Molinos Juan Semino SA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Molinos Juan Semino SA from 2016 to 2025, 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. See SEMI working capital efficiency 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 446 days AR$11.97 Billion AR$26.84 Million/day AR$- AR$1.53 Billion ▼ -106 days
2024 552 days AR$13.02 Billion AR$23.58 Million/day AR$- AR$1.88 Billion ▼ -1150 days
2023 1702 days AR$10.90 Billion AR$6.40 Million/day AR$- AR$366.41 Million ▲ +1184 days
2022 518 days AR$2.44 Billion AR$4.71 Million/day AR$- AR$25.35 Million ▲ +171 days
2021 348 days AR$1.06 Billion AR$3.04 Million/day AR$- AR$22.01 Million ▲ +52 days
2020 295 days AR$544.51 Million AR$1.84 Million/day AR$- AR$- ▲ +17 days
2019 279 days AR$531.57 Million AR$1.91 Million/day AR$- AR$- ▼ -29 days
2018 307 days AR$354.13 Million AR$1.15 Million/day AR$- AR$- ▼ -62 days
2017 370 days AR$133.36 Million AR$360.79K/day AR$- AR$- ▼ -21 days
2016 390 days AR$77.89 Million AR$199.62K/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)