Carlos Casado (CADO) — Defensive Interval Ratio

Latest as of March 2026: 28 days

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

AR$929.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

AR$32.83 Million
Current Liabilities ÷ 365

Current Liabilities

AR$11.98 Billion
ARS

Carlos Casado Defensive Interval Ratio (2015–2024)

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. See Carlos Casado net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Carlos Casado (2015–2024)

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 live market cap and the full company financial profile, see Carlos Casado (CADO) market capitalisation.

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