Celulosa Argentina SA (CELU) — Defensive Interval Ratio

Latest as of February 2025: 64 days

Celulosa Argentina SA (CELU) has a Defensive Interval Ratio of 64 days as of February 2025. Defensive assets of AR$44.80 Billion (cash AR$-, short-term investments AR$559.04 Million, receivables AR$44.24 Billion) cover 64 days of daily cash needs of AR$695.29 Million/day. See Celulosa Argentina SA (CELU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

AR$44.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$695.29 Million
Current Liabilities ÷ 365

Current Liabilities

AR$253.78 Billion
ARS

Celulosa Argentina SA Defensive Interval Ratio (2016–2024)

This chart shows how Celulosa Argentina SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of February 2025, the ratio stands at 64 days, meaning defensive assets of AR$44.80 Billion can fund 64 days of operations without new revenue. See Celulosa Argentina SA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Celulosa Argentina SA (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Celulosa Argentina SA from 2016 to 2024, covering 9 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 CELU company net worth.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2024 133 days AR$42.72 Billion AR$321.94 Million/day AR$- AR$4.82 Billion ▼ -332 days
2023 465 days AR$47.46 Billion AR$102.04 Million/day AR$- AR$1.59 Billion ▲ +364 days
2022 101 days AR$11.67 Billion AR$115.56 Million/day AR$- AR$- ▲ +21 days
2021 80 days AR$5.78 Billion AR$72.50 Million/day AR$- AR$- ▲ +1 days
2020 79 days AR$3.39 Billion AR$43.07 Million/day AR$- AR$174.00K ▼ -10 days
2019 89 days AR$2.96 Billion AR$33.37 Million/day AR$- AR$139.00K ▼ -43 days
2018 132 days AR$2.14 Billion AR$16.21 Million/day AR$- AR$88.00K ▼ -15 days
2017 148 days AR$1.11 Billion AR$7.50 Million/day AR$- AR$196.58 Million ▲ +11 days
2016 137 days AR$897.03 Million AR$6.55 Million/day AR$- AR$17.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)