Boldt S.A Defensive Interval Ratio
Boldt S.A defensive interval ratio. 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. Explore Boldt S.A long-term investment allocation 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 Boldt S.A (2015–2025)
Defensive interval ratio of Boldt S.A from 2015 to 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. Read Boldt S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
Boldt S.A Defensive Interval Ratio by Year (2015–2025)
Boldt S.A defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see BOLT total asset value.
| 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 | — |