Aluar Aluminio Argentino Defensive Interval Ratio
Aluar Aluminio Argentino 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. Explore Aluar Aluminio Argentino (ALUA) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aluar Aluminio Argentino (2016–2025)
Defensive interval ratio of Aluar Aluminio Argentino from 2016 to 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. Read total liabilities of Aluar Aluminio Argentino for a breakdown of total debt and financial obligations.
Aluar Aluminio Argentino Defensive Interval Ratio by Year (2016–2025)
Aluar Aluminio Argentino defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Aluar Aluminio Argentino total assets.
| 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 | — |