Autopistas del Sol (AUSO) — Defensive Interval Ratio
Autopistas del Sol (AUSO) has a Defensive Interval Ratio of 306 days as of December 2025. Defensive assets of AR$25.72 Billion (cash AR$-, short-term investments AR$16.39 Billion, receivables AR$9.33 Billion) cover 306 days of daily cash needs of AR$83.97 Million/day. See AUSO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Autopistas del Sol Defensive Interval Ratio (2015–2025)
This chart shows how Autopistas del Sol's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 306 days, meaning defensive assets of AR$25.72 Billion can fund 306 days of operations without new revenue. See debt-free asset ratio of Autopistas del Sol to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Autopistas del Sol (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Autopistas del Sol from 2015 to 2025, covering 11 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 AUSO market cap overview.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | AR$25.72 Billion | AR$83.97 Million/day | AR$- | AR$16.39 Billion | ▲ +149 days |
| 2024 | 157 days | AR$16.56 Billion | AR$105.52 Million/day | AR$- | AR$4.48 Billion | ▲ +13 days |
| 2023 | 144 days | AR$5.50 Billion | AR$38.26 Million/day | AR$- | AR$2.49 Billion | ▼ -176 days |
| 2022 | 319 days | AR$5.10 Billion | AR$15.98 Million/day | AR$- | AR$2.15 Billion | ▲ +280 days |
| 2021 | 39 days | AR$1.42 Billion | AR$36.01 Million/day | AR$- | AR$1.78 Million | ▼ -24 days |
| 2020 | 63 days | AR$1.52 Billion | AR$24.08 Million/day | AR$- | AR$873.14 Million | ▼ -133 days |
| 2019 | 196 days | AR$4.25 Billion | AR$21.66 Million/day | AR$- | AR$251.92 Million | ▼ -94 days |
| 2018 | 290 days | AR$2.82 Billion | AR$9.72 Million/day | AR$- | AR$354.55 Million | ▼ -46 days |
| 2017 | 337 days | AR$822.65 Million | AR$2.44 Million/day | AR$- | AR$263.17 Million | ▼ -124 days |
| 2016 | 461 days | AR$576.86 Million | AR$1.25 Million/day | AR$- | AR$404.20 Million | ▲ +111 days |
| 2015 | 350 days | AR$517.40 Million | AR$1.48 Million/day | AR$- | AR$401.59 Million | — |