Molinos Juan Semino SA Defensive Interval Ratio
Molinos Juan Semino SA defensive interval ratio. 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. Explore Molinos Juan Semino SA (SEMI) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Molinos Juan Semino SA (2016–2025)
Defensive interval ratio of Molinos Juan Semino SA from 2016 to 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. Read Molinos Juan Semino SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Molinos Juan Semino SA Defensive Interval Ratio by Year (2016–2025)
Molinos Juan Semino SA defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see SEMI current and non-current assets.
| 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$- | — |