Cresud SA (CRES) — Defensive Interval Ratio

Latest as of December 2025: 245 days

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. Check CRES intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

AR$746.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$3.05 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$1.11 Trillion
ARS

Cresud SA Defensive Interval Ratio (2016–2024)

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. Also explore CRES net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cresud SA (2016–2024)

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 live market cap and the full company financial profile, see CRES market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)