Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) — 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. Check 8LN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Loma Negra Compañía Industrial Argentina Sociedad Anónima Defensive Interval Ratio (2016–2025)
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. Also explore Loma Negra Compañía Industrial Argentina annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Loma Negra Compañía Industrial Argentina Sociedad Anónima (2016–2025)
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 live market cap and the full company financial profile, see 8LN stock market capitalisation.
| 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 | — |