Adecoagro S.A (ACD) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Adecoagro S.A (ACD) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of €186.85 Million (cash €-, short-term investments €-, receivables €186.85 Million) cover 66 days of daily cash needs of €2.81 Million/day. See how liquid is Adecoagro S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

€186.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.81 Million
Current Liabilities ÷ 365

Current Liabilities

€1.03 Billion
EUR

Adecoagro S.A Defensive Interval Ratio (2013–2025)

This chart shows how Adecoagro S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of €186.85 Million can fund 66 days of operations without new revenue. See net asset quality index of Adecoagro S.A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adecoagro S.A (2013–2025)

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 live market cap and the full company financial profile, see ACD market cap.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)