Cresud SA Defensive Interval Ratio
Cresud SA defensive interval ratio. Cresud SA (CRES) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of AR$746.23 Billion (cash AR$-, short-term investments AR$285.32 Billion, receivables AR$460.91 Billion) cover 245 days of daily cash needs of AR$3.05 Billion/day. See CRES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cresud SA (2016–2024)
Defensive interval ratio of Cresud SA from 2016 to 2024. This chart shows how Cresud SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 245 days, meaning defensive assets of AR$746.23 Billion can fund 245 days of operations without new revenue. Check CRES cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cresud SA Defensive Interval Ratio by Year (2016–2024)
Cresud SA defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cresud 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 CRES current and non-current assets.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 226 days | AR$568.51 Billion | AR$2.52 Billion/day | AR$- | AR$203.70 Billion | ▼ -592 days |
| 2023 | 818 days | AR$446.92 Billion | AR$546.48 Million/day | AR$- | AR$43.82 Billion | ▲ +713 days |
| 2022 | 105 days | AR$91.09 Billion | AR$871.64 Million/day | AR$- | AR$19.27 Billion | ▼ -18 days |
| 2021 | 122 days | AR$38.68 Billion | AR$316.41 Million/day | AR$- | AR$1.41 Billion | ▼ 0 days |
| 2020 | 123 days | AR$87.23 Billion | AR$711.33 Million/day | AR$- | AR$21.57 Billion | ▼ -112 days |
| 2019 | 234 days | AR$82.25 Billion | AR$350.86 Million/day | AR$- | AR$43.24 Billion | ▼ -2 days |
| 2018 | 236 days | AR$57.51 Billion | AR$243.70 Million/day | AR$- | AR$30.11 Billion | ▲ +18 days |
| 2017 | 218 days | AR$30.53 Billion | AR$140.25 Million/day | AR$- | AR$11.85 Billion | ▲ +50 days |
| 2016 | 168 days | AR$20.93 Billion | AR$124.93 Million/day | AR$- | AR$9.67 Billion | — |