Loma Negra Compañía Industrial Argentina Sociedad Anónima Defensive Interval Ratio
Loma Negra Compañía Industrial Argentina Sociedad Anónima defensive interval ratio. Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of €123.09 Billion (cash €-, short-term investments €33.81 Billion, receivables €89.28 Billion) cover 184 days of daily cash needs of €667.42 Million/day. Explore 8LN long-term 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 Loma Negra Compañía Industrial Argentina Sociedad Anónima (2016–2025)
Defensive interval ratio of Loma Negra Compañía Industrial Argentina Sociedad Anónima from 2016 to 2025. This chart shows how Loma Negra Compañía Industrial Argentina Sociedad Anónima's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of €123.09 Billion can fund 184 days of operations without new revenue. Read Loma Negra Compañía Industrial Argentina total liabilities for a breakdown of total debt and financial obligations.
Loma Negra Compañía Industrial Argentina Sociedad Anónima Defensive Interval Ratio by Year (2016–2025)
Loma Negra Compañía Industrial Argentina Sociedad Anónima defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Loma Negra Compañía Industrial Argentina Sociedad Anónima 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 8LN total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | €98.47 Billion | €838.64 Million/day | €- | €21.65 Billion | ▲ +28 days |
| 2024 | 89 days | €65.37 Billion | €733.76 Million/day | €- | €578.47 Million | ▼ -70 days |
| 2023 | 159 days | €51.25 Billion | €321.53 Million/day | €- | €1.71 Billion | ▼ -126 days |
| 2022 | 286 days | €32.66 Billion | €114.38 Million/day | €- | €4.25 Billion | ▲ +139 days |
| 2021 | 146 days | €12.98 Billion | €88.78 Million/day | €- | €4.94 Billion | ▲ +10 days |
| 2020 | 136 days | €8.61 Billion | €63.19 Million/day | €- | €4.11 Billion | ▲ +53 days |
| 2019 | 84 days | €4.89 Billion | €58.49 Million/day | €- | €1.02 Billion | ▼ -51 days |
| 2018 | 135 days | €5.58 Billion | €41.44 Million/day | €- | €2.10 Billion | ▼ -95 days |
| 2017 | 230 days | €5.09 Billion | €22.14 Million/day | €- | €2.99 Billion | ▲ +139 days |
| 2016 | 91 days | €1.51 Billion | €16.52 Million/day | €- | €694.21 Million | — |