Grupo Supervielle SA (SUPV) — Defensive Interval Ratio
Grupo Supervielle SA (SUPV) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of $458.00 Billion (cash $-, short-term investments $-, receivables $458.00 Billion) cover 38 days of daily cash needs of $11.97 Billion/day. Check SUPV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grupo Supervielle SA Defensive Interval Ratio (2013–2024)
This chart shows how Grupo Supervielle SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 38 days, meaning defensive assets of $458.00 Billion can fund 38 days of operations without new revenue. Also explore net asset momentum of Grupo Supervielle SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grupo Supervielle SA (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Grupo Supervielle SA from 2013 to 2024, covering 12 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 how much is Grupo Supervielle SA worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | $395.98 Billion | $9.21 Billion/day | $- | $658.37 Million | ▲ +20 days |
| 2023 | 23 days | $224.34 Billion | $9.57 Billion/day | $- | $690.07 Million | ▼ -10 days |
| 2022 | 33 days | $160.99 Billion | $4.86 Billion/day | $- | $- | ▼ -27 days |
| 2021 | 60 days | $96.87 Billion | $1.62 Billion/day | $- | $- | ▼ -19 days |
| 2020 | 78 days | $61.47 Billion | $784.92 Million/day | $- | $22.35 Billion | ▼ -1307 days |
| 2019 | 1385 days | $28.12 Billion | $20.30 Million/day | $- | $4.05 Billion | ▲ +1332 days |
| 2018 | 53 days | $22.06 Billion | $417.02 Million/day | $- | $8.80 Million | ▼ -33 days |
| 2017 | 86 days | $20.75 Billion | $240.23 Million/day | $- | $11.69 Million | ▼ -6708 days |
| 2016 | 6794 days | $15.94 Billion | $2.35 Million/day | $- | $1.90 Million | ▲ +4289 days |
| 2015 | 2506 days | $4.38 Billion | $1.75 Million/day | $- | $11.01 Million | ▼ -983 days |
| 2014 | 3489 days | $3.38 Billion | $969.62K/day | $- | $173.72 Million | ▼ -145 days |
| 2013 | 3634 days | $2.52 Billion | $693.06K/day | $- | $1.26 Million | — |