Grupo Supervielle S.A (189A) — Defensive Interval Ratio
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. See 189A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Grupo Supervielle S.A (189A) balance sheet quality index to measure how much of total assets are equity-financed.
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 189A market cap overview.
| 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 | €- | €- | — |