Carboclor (CARC) — Defensive Interval Ratio

Latest as of December 2025: 96 days

Carboclor (CARC) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of AR$747.42 Million (cash AR$-, short-term investments AR$-, receivables AR$747.42 Million) cover 96 days of daily cash needs of AR$7.76 Million/day.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

AR$747.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

AR$7.76 Million
Current Liabilities ÷ 365

Current Liabilities

AR$2.83 Billion
ARS

Carboclor Defensive Interval Ratio (2015–2025)

This chart shows how Carboclor's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of AR$747.42 Million can fund 96 days of operations without new revenue. For the complete balance sheet picture, see Carboclor total assets.

Annual Defensive Interval Ratio for Carboclor (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carboclor 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 CARC working capital efficiency 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 96 days AR$747.42 Million AR$7.76 Million/day AR$- AR$- ▼ -8 days
2024 104 days AR$966.56 Million AR$9.27 Million/day AR$- AR$- ▼ -32 days
2023 136 days AR$1.26 Billion AR$9.29 Million/day AR$- AR$- ▲ +17 days
2022 119 days AR$153.00 Million AR$1.29 Million/day AR$- AR$- ▲ +26 days
2021 93 days AR$106.29 Million AR$1.15 Million/day AR$- AR$- ▼ -36 days
2020 129 days AR$92.69 Million AR$719.41K/day AR$- AR$- ▲ +1 days
2019 128 days AR$87.63 Million AR$686.27K/day AR$- AR$- ▲ +96 days
2018 32 days AR$69.35 Million AR$2.17 Million/day AR$- AR$- ▲ +19 days
2017 13 days AR$29.46 Million AR$2.28 Million/day AR$- AR$0.00 ▼ -54 days
2016 67 days AR$88.46 Million AR$1.33 Million/day AR$- AR$429.74K ▼ -37 days
2015 104 days AR$99.96 Million AR$965.09K/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)