Boldt S.A (BOLT) — Defensive Interval Ratio

Latest as of January 2026: 119 days

Boldt S.A (BOLT) has a Defensive Interval Ratio of 119 days as of January 2026. Defensive assets of AR$18.54 Billion (cash AR$-, short-term investments AR$2.96 Billion, receivables AR$15.58 Billion) cover 119 days of daily cash needs of AR$155.15 Million/day.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

AR$18.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$155.15 Million
Current Liabilities ÷ 365

Current Liabilities

AR$56.63 Billion
ARS

Boldt S.A Defensive Interval Ratio (2015–2025)

This chart shows how Boldt S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of January 2026, the ratio stands at 119 days, meaning defensive assets of AR$18.54 Billion can fund 119 days of operations without new revenue. For the complete balance sheet picture, see Boldt S.A (BOLT) total assets.

Annual Defensive Interval Ratio for Boldt S.A (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Boldt S.A 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. See Boldt S.A (BOLT) liquidity to equity ratio 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 134 days AR$18.91 Billion AR$141.52 Million/day AR$- AR$7.27 Billion ▼ -10 days
2024 143 days AR$13.44 Billion AR$93.75 Million/day AR$- AR$3.36 Billion ▲ +36 days
2023 108 days AR$7.71 Billion AR$71.46 Million/day AR$- AR$1.71 Billion ▼ -367 days
2022 475 days AR$5.09 Billion AR$10.72 Million/day AR$- AR$1.12 Billion ▲ +265 days
2021 210 days AR$2.30 Billion AR$10.92 Million/day AR$- AR$1.30 Billion ▼ -274 days
2020 484 days AR$2.71 Billion AR$5.59 Million/day AR$- AR$1.56 Billion ▼ -580 days
2019 1064 days AR$2.20 Billion AR$2.07 Million/day AR$- AR$1.32 Billion ▲ +351 days
2018 714 days AR$1.53 Billion AR$2.14 Million/day AR$- AR$936.31 Million ▼ -372 days
2017 1086 days AR$1.19 Billion AR$1.10 Million/day AR$- AR$376.43 Million ▼ -324 days
2016 1409 days AR$626.62 Million AR$444.59K/day AR$- AR$125.02 Million ▲ +635 days
2015 774 days AR$302.57 Million AR$390.82K/day AR$- AR$97.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)