Grupo Supervielle S.A (189A) — Defensive Interval Ratio

Latest as of June 2023: 1 days

Grupo Supervielle S.A (189A) has a Defensive Interval Ratio of 1 days as of June 2023. Defensive assets of €3.22 Billion (cash €-, short-term investments €-, receivables €3.22 Billion) cover 1 days of daily cash needs of €2.35 Billion/day. Check tangible equity quality of Grupo Supervielle S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€3.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.35 Billion
Current Liabilities ÷ 365

Current Liabilities

€857.97 Billion
EUR

Grupo Supervielle S.A Defensive Interval Ratio (2016–2022)

This chart shows how Grupo Supervielle S.A's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 1 days, meaning defensive assets of €3.22 Billion can fund 1 days of operations without new revenue. Also explore net asset growth rate of Grupo Supervielle S.A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Supervielle S.A (2016–2022)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Supervielle S.A from 2016 to 2022, covering 7 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 market cap of Grupo Supervielle S.A.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 1 days €2.40 Billion €1.64 Billion/day €- €- ▼ -9 days
2021 11 days €19.21 Billion €1.79 Billion/day €- €- ▲ +9 days
2020 2 days €1.63 Billion €857.31 Million/day €- €- ▼ 0 days
2019 2 days €987.74 Million €438.78 Million/day €- €- ▼ -2 days
2018 4 days €2.70 Billion €648.34 Million/day €- €8.80 Million ▲ +0 days
2017 4 days €1.09 Billion €269.09 Million/day €- €38.62 Million ▼ -8 days
2016 12 days €1.37 Billion €117.62 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)