Celulosa Argentina SA Defensive Interval Ratio
Celulosa Argentina SA defensive interval ratio. 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. Explore Celulosa Argentina SA (CELU) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Celulosa Argentina SA (2016–2024)
Defensive interval ratio of Celulosa Argentina SA from 2016 to 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. Read Celulosa Argentina SA (CELU) financial obligations for a breakdown of total debt and financial obligations.
Celulosa Argentina SA Defensive Interval Ratio by Year (2016–2024)
Celulosa Argentina SA defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see CELU total assets.
| 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 | — |