Cablevision Holding SA Defensive Interval Ratio
Cablevision Holding SA defensive interval ratio. Cablevision Holding SA (CVH) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of AR$1.07 Trillion (cash AR$-, short-term investments AR$289.53 Billion, receivables AR$776.94 Billion) cover 117 days of daily cash needs of AR$9.13 Billion/day. See CVH current assets to equity 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 Cablevision Holding SA (2017–2024)
Defensive interval ratio of Cablevision Holding SA from 2017 to 2024. This chart shows how Cablevision Holding SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of AR$1.07 Trillion can fund 117 days of operations without new revenue. Read CVH liabilities breakdown for a breakdown of total debt and financial obligations.
Cablevision Holding SA Defensive Interval Ratio by Year (2017–2024)
Cablevision Holding SA defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cablevision Holding SA from 2017 to 2024, covering 8 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 CVH total assets.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 71 days | AR$380.14 Billion | AR$5.38 Billion/day | AR$- | AR$84.15 Billion | ▼ -14 days |
| 2023 | 85 days | AR$256.84 Billion | AR$3.03 Billion/day | AR$- | AR$123.97 Billion | ▼ -74 days |
| 2022 | 159 days | AR$125.51 Billion | AR$790.09 Million/day | AR$- | AR$8.37 Billion | ▲ +96 days |
| 2021 | 63 days | AR$55.68 Billion | AR$888.82 Million/day | AR$- | AR$11.71 Billion | ▼ -31 days |
| 2020 | 93 days | AR$44.49 Billion | AR$477.19 Million/day | AR$- | AR$15.83 Billion | ▲ +6 days |
| 2019 | 87 days | AR$27.97 Billion | AR$321.09 Million/day | AR$- | AR$429.00 Million | ▼ -38 days |
| 2018 | 126 days | AR$32.68 Billion | AR$260.30 Million/day | AR$- | AR$1.37 Billion | ▲ +62 days |
| 2017 | 64 days | AR$3.35 Billion | AR$52.47 Million/day | AR$- | AR$109.80 Million | — |