Bioceres Crop Solutions Corp (BIOX) — Defensive Interval Ratio

Latest as of September 2025: 209 days

Bioceres Crop Solutions Corp (BIOX) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of $171.82 Million (cash $-, short-term investments $1.11 Million, receivables $170.71 Million) cover 209 days of daily cash needs of $821.14K/day. Check BIOX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

$171.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

$821.14K
Current Liabilities ÷ 365

Current Liabilities

$299.72 Million
USD

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 September 2025, the ratio stands at 209 days, meaning defensive assets of $171.82 Million can fund 209 days of operations without new revenue. Also explore Bioceres Crop Solutions Corp equity growth rate to track the company's year-over-year net asset growth rate.

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 Bioceres Crop Solutions Corp market capitalisation.

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