Bioceres Crop Solutions Corp (BIOX) — Defensive Interval Ratio
Bioceres Crop Solutions Corp (BIOX) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of $151.20 Million (cash $-, short-term investments $500.00K, receivables $150.70 Million) cover 186 days of daily cash needs of $815.07K/day. See BIOX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bioceres Crop Solutions Corp Defensive Interval Ratio (2017–2025)
This chart shows how Bioceres Crop Solutions Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of $151.20 Million can fund 186 days of operations without new revenue. See Bioceres Crop Solutions Corp (BIOX) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bioceres Crop Solutions Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bioceres Crop Solutions Corp from 2017 to 2025, covering 9 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 market cap of Bioceres Crop Solutions Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 194 days | $179.79 Million | $925.99K/day | $- | $2.04 Million | ▼ -58 days |
| 2024 | 252 days | $227.73 Million | $902.22K/day | $- | $11.70 Million | ▲ +11 days |
| 2023 | 241 days | $197.24 Million | $818.39K/day | $- | $11.92 Million | ▲ +23 days |
| 2022 | 218 days | $133.22 Million | $610.04K/day | $- | $5.14 Million | ▼ -20 days |
| 2021 | 239 days | $109.88 Million | $460.38K/day | $- | $10.74 Million | ▼ -59 days |
| 2020 | 298 days | $106.64 Million | $357.84K/day | $- | $28.80 Million | ▲ +111 days |
| 2019 | 187 days | $59.59 Million | $319.06K/day | $- | $356.23K | ▲ +6 days |
| 2018 | 181 days | $58.71 Million | $325.15K/day | $- | $12.53K | ▼ -39 days |
| 2017 | 219 days | $41.68 Million | $190.10K/day | $- | $4.28K | — |