BIOCERES CROP SOL. Defensive Interval Ratio
BIOCERES CROP SOL. defensive interval ratio. BIOCERES CROP SOL. (0G4) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of €156.45 Million (cash €-, short-term investments €1.52 Million, receivables €154.93 Million) cover 174 days of daily cash needs of €900.37K/day. See how liquid is BIOCERES CROP SOL.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BIOCERES CROP SOL. (2022–2025)
Defensive interval ratio of BIOCERES CROP SOL. from 2022 to 2025. This chart shows how BIOCERES CROP SOL.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 174 days, meaning defensive assets of €156.45 Million can fund 174 days of operations without new revenue. Check BIOCERES CROP SOL. (0G4) asset resilience to evaluate the company's liquid asset resilience ratio.
BIOCERES CROP SOL. Defensive Interval Ratio by Year (2022–2025)
BIOCERES CROP SOL. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BIOCERES CROP SOL. from 2022 to 2025, covering 4 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 BIOCERES CROP SOL. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | €167.90 Million | €925.99K/day | €- | €2.04 Million | ▼ -61 days |
| 2024 | 243 days | €219.02 Million | €902.22K/day | €- | €11.70 Million | ▲ +35 days |
| 2023 | 208 days | €169.93 Million | €818.39K/day | €- | €11.92 Million | ▲ +16 days |
| 2022 | 192 days | €116.89 Million | €610.04K/day | €- | €5.14 Million | — |