Carlos Casado (CADO) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Carlos Casado (CADO) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of AR$8.57 Million (cash AR$-, short-term investments AR$-, receivables AR$8.57 Million) cover 0 days of daily cash needs of AR$30.17 Million/day. Check tangible equity quality of Carlos Casado to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AR$8.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

AR$30.17 Million
Current Liabilities ÷ 365

Current Liabilities

AR$11.01 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 December 2025, the ratio stands at 0 days, meaning defensive assets of AR$8.57 Million can fund 0 days of operations without new revenue. Also explore Carlos Casado annual equity growth to track the company's year-over-year net asset growth rate.

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 CADO stock 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)