Bioceres Crop Solutions Corp (BIOX) — Defensive Interval Ratio
Bioceres Crop Solutions Corp (BIOX) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of $151.20 Million (cash $-, short-term investments $500.00K, receivables $150.70 Million) cover 179 days of daily cash needs of $846.03K/day.
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 179 days, meaning defensive assets of $151.20 Million can fund 179 days of operations without new revenue. For the complete balance sheet picture, see BIOX total asset value.
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. See BIOX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |