Consultatio SA (CTIO) — Defensive Interval Ratio

Latest as of December 2025: 294 days

Consultatio SA (CTIO) has a Defensive Interval Ratio of 294 days as of December 2025. Defensive assets of AR$184.22 Billion (cash AR$-, short-term investments AR$182.46 Billion, receivables AR$1.76 Billion) cover 294 days of daily cash needs of AR$627.43 Million/day.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

AR$184.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$627.43 Million
Current Liabilities ÷ 365

Current Liabilities

AR$229.01 Billion
ARS

Consultatio SA Defensive Interval Ratio (2015–2025)

This chart shows how Consultatio SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 294 days, meaning defensive assets of AR$184.22 Billion can fund 294 days of operations without new revenue. For the complete balance sheet picture, see CTIO current and non-current assets.

Annual Defensive Interval Ratio for Consultatio SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Consultatio SA 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 how liquid is Consultatio SA's working capital 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 294 days AR$184.22 Billion AR$627.43 Million/day AR$- AR$182.46 Billion ▼ -93 days
2024 386 days AR$304.77 Billion AR$788.63 Million/day AR$- AR$297.65 Billion ▼ -440 days
2023 827 days AR$387.77 Billion AR$469.12 Million/day AR$- AR$379.45 Billion ▲ +410 days
2022 417 days AR$26.38 Billion AR$63.26 Million/day AR$- AR$26.14 Billion ▲ +259 days
2021 158 days AR$15.02 Billion AR$95.29 Million/day AR$- AR$14.80 Billion ▼ -20 days
2020 178 days AR$7.26 Billion AR$40.80 Million/day AR$- AR$7.06 Billion ▼ -101 days
2019 279 days AR$4.87 Billion AR$17.47 Million/day AR$- AR$4.65 Billion ▲ +125 days
2018 154 days AR$2.45 Billion AR$15.96 Million/day AR$- AR$2.06 Billion ▼ -447 days
2017 601 days AR$8.01 Billion AR$13.33 Million/day AR$- AR$7.71 Billion ▲ +485 days
2016 116 days AR$2.20 Billion AR$18.91 Million/day AR$- AR$2.02 Billion ▲ +113 days
2015 3 days AR$74.64 Million AR$24.05 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)