Carlos Casado Defensive Interval Ratio
Carlos Casado defensive interval ratio. Carlos Casado (CADO) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of AR$929.03 Million (cash AR$-, short-term investments AR$-, receivables AR$929.03 Million) cover 28 days of daily cash needs of AR$32.83 Million/day. See Carlos Casado current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Carlos Casado (2015–2024)
Defensive interval ratio of Carlos Casado from 2015 to 2024. This chart shows how Carlos Casado's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 28 days, meaning defensive assets of AR$929.03 Million can fund 28 days of operations without new revenue. Check CADO financial resilience to evaluate the company's liquid asset resilience ratio.
Carlos Casado Defensive Interval Ratio by Year (2015–2024)
Carlos Casado defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Carlos Casado from 2015 to 2024, 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 CADO total asset value.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | AR$13.59 Million | AR$24.83 Million/day | AR$- | AR$- | ▲ +0 days |
| 2023 | 1 days | AR$13.66 Million | AR$25.36 Million/day | AR$- | AR$- | ▼ -30 days |
| 2022 | 31 days | AR$109.77 Million | AR$3.57 Million/day | AR$- | AR$- | ▲ +30 days |
| 2021 | 1 days | AR$2.36 Million | AR$1.99 Million/day | AR$- | AR$- | ▼ -166 days |
| 2020 | 168 days | AR$279.63 Million | AR$1.67 Million/day | AR$- | AR$- | ▲ +94 days |
| 2019 | 74 days | AR$50.68 Million | AR$683.74K/day | AR$- | AR$- | ▼ -124 days |
| 2018 | 198 days | AR$63.38 Million | AR$320.28K/day | AR$- | AR$- | ▼ -746 days |
| 2017 | 944 days | AR$330.14 Million | AR$349.73K/day | AR$- | AR$- | ▼ -1122 days |
| 2016 | 2066 days | AR$177.99 Million | AR$86.14K/day | AR$- | AR$- | ▲ +1879 days |
| 2015 | 187 days | AR$32.89 Million | AR$175.93K/day | AR$- | AR$2.90 Million | — |