Bioceres Crop Solutions Corp Defensive Interval Ratio
Bioceres Crop Solutions Corp 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. See BIOX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bioceres Crop Solutions Corp (2017–2025)
Defensive interval ratio of Bioceres Crop Solutions Corp from 2017 to 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. Check how resilient are Bioceres Crop Solutions Corp's assets to evaluate the company's liquid asset resilience ratio.
Bioceres Crop Solutions Corp Defensive Interval Ratio by Year (2017–2025)
Bioceres Crop Solutions Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size 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 | — |