Banco Macro S.A Defensive Interval Ratio

Latest as of June 2023: 0 days

Banco Macro S.A defensive interval ratio. Banco Macro S.A (B4W) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of €142.82 Million (cash €-, short-term investments €-, receivables €142.82 Million) cover 0 days of daily cash needs of €5.31 Billion/day. See Banco Macro S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€142.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.31 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.94 Trillion
EUR

Defensive Interval Ratio of Banco Macro S.A (2016–2022)

Defensive interval ratio of Banco Macro S.A from 2016 to 2022. This chart shows how Banco Macro S.A's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 0 days, meaning defensive assets of €142.82 Million can fund 0 days of operations without new revenue. Check B4W asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Banco Macro S.A Defensive Interval Ratio by Year (2016–2022)

Banco Macro S.A defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Banco Macro 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 the complete balance sheet picture, see Banco Macro S.A asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 172 days €616.46 Billion €3.58 Billion/day €- €429.47 Billion ▲ +141 days
2021 31 days €60.10 Billion €1.93 Billion/day €- €- ▲ +19 days
2020 13 days €29.83 Billion €2.38 Billion/day €- €- ▲ +6 days
2019 7 days €7.65 Billion €1.14 Billion/day €- €- ▲ +3 days
2018 4 days €2.57 Billion €725.25 Million/day €- €- ▲ +1 days
2017 2 days €1.59 Billion €661.16 Million/day €- €- ▼ -14 days
2016 16 days €5.00 Billion €311.79 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)