Adecoagro S.A Defensive Interval Ratio
Adecoagro S.A defensive interval ratio. Adecoagro S.A (ACD) has a Defensive Interval Ratio of 86 days as of June 2026. Defensive assets of €184.62 Million (cash €-, short-term investments €-, receivables €184.62 Million) cover 86 days of daily cash needs of €2.16 Million/day. Explore long-term investment intensity of Adecoagro S.A 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 Adecoagro S.A (2013–2025)
Defensive interval ratio of Adecoagro S.A from 2013 to 2025. This chart shows how Adecoagro S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 86 days, meaning defensive assets of €184.62 Million can fund 86 days of operations without new revenue. Read ACD current and long-term liabilities for a breakdown of total debt and financial obligations.
Adecoagro S.A Defensive Interval Ratio by Year (2013–2025)
Adecoagro S.A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Adecoagro S.A from 2013 to 2025, covering 13 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 Adecoagro S.A assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | €186.85 Million | €2.81 Million/day | €- | €- | ▼ -12 days |
| 2024 | 79 days | €86.53 Million | €1.10 Million/day | €- | €- | ▲ +14 days |
| 2023 | 65 days | €87.64 Million | €1.35 Million/day | €- | €- | ▲ +18 days |
| 2022 | 46 days | €77.44 Million | €1.67 Million/day | €- | €- | ▼ -16 days |
| 2021 | 62 days | €60.70 Million | €979.25K/day | €- | €- | ▲ +7 days |
| 2020 | 55 days | €54.56 Million | €984.02K/day | €- | €- | ▼ -45 days |
| 2019 | 101 days | €100.38 Million | €998.36K/day | €- | €- | ▼ -37 days |
| 2018 | 137 days | €104.42 Million | €761.22K/day | €- | €- | ▲ +6 days |
| 2017 | 131 days | €101.67 Million | €773.72K/day | €- | €- | ▼ -42 days |
| 2016 | 173 days | €157.53 Million | €910.90K/day | €- | €- | ▲ +28 days |
| 2015 | 145 days | €128.91 Million | €887.04K/day | €- | €- | ▼ -35 days |
| 2014 | 181 days | €164.53 Million | €910.29K/day | €- | €- | ▲ +37 days |
| 2013 | 144 days | €110.75 Million | €768.87K/day | €- | €- | — |