Aluar Aluminio Argentino (ALUA) — Defensive Interval Ratio

Latest as of December 2025: 158 days

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.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

AR$323.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$2.04 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$745.18 Billion
ARS

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. For the complete balance sheet picture, see Aluar Aluminio Argentino balance sheet assets.

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. See ALUA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)