Aluar Aluminio Argentino (ALUA) — Defensive Interval Ratio
Aluar Aluminio Argentino (ALUA) has a Defensive Interval Ratio of 158 days as of December 2025. Defensive assets of AR$323.28 Billion (cash AR$-, short-term investments AR$153.50 Billion, receivables AR$169.78 Billion) cover 158 days of daily cash needs of AR$2.04 Billion/day. Check Aluar Aluminio Argentino (ALUA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aluar Aluminio Argentino Defensive Interval Ratio (2016–2025)
This chart shows how Aluar Aluminio Argentino's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 158 days, meaning defensive assets of AR$323.28 Billion can fund 158 days of operations without new revenue. Also explore ALUA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aluar Aluminio Argentino (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aluar Aluminio Argentino from 2016 to 2025, covering 10 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 Aluar Aluminio Argentino stock valuation.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | AR$112.19 Billion | AR$1.65 Billion/day | AR$- | AR$32.02 Billion | ▼ -64 days |
| 2024 | 132 days | AR$125.05 Billion | AR$944.92 Million/day | AR$- | AR$1.77 Billion | ▼ -116 days |
| 2023 | 249 days | AR$57.46 Billion | AR$231.20 Million/day | AR$- | AR$4.33 Million | ▲ +88 days |
| 2022 | 160 days | AR$40.78 Billion | AR$254.46 Million/day | AR$- | AR$1.60 Million | ▲ +63 days |
| 2021 | 97 days | AR$6.05 Billion | AR$62.44 Million/day | AR$- | AR$910.84K | ▲ +38 days |
| 2020 | 59 days | AR$4.49 Billion | AR$76.06 Million/day | AR$- | AR$36.64 Million | ▼ -57 days |
| 2019 | 116 days | AR$8.30 Billion | AR$71.54 Million/day | AR$- | AR$34.91 Million | ▲ +41 days |
| 2018 | 75 days | AR$4.21 Billion | AR$56.10 Million/day | AR$- | AR$33.88 Million | ▼ -53 days |
| 2017 | 128 days | AR$1.26 Billion | AR$9.84 Million/day | AR$- | AR$1.40 Million | ▲ +51 days |
| 2016 | 77 days | AR$891.37 Million | AR$11.53 Million/day | AR$- | AR$115.30 Million | — |