Dycasa SA (DYCA) — Defensive Interval Ratio

Latest as of September 2025: 127 days

Dycasa SA (DYCA) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of AR$4.77 Billion (cash AR$-, short-term investments AR$714.99 Million, receivables AR$4.06 Billion) cover 127 days of daily cash needs of AR$37.54 Million/day. See working capital position of Dycasa SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

AR$4.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$37.54 Million
Current Liabilities ÷ 365

Current Liabilities

AR$13.70 Billion
ARS

Dycasa SA Defensive Interval Ratio (2015–2024)

This chart shows how Dycasa SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of AR$4.77 Billion can fund 127 days of operations without new revenue. See Dycasa SA (DYCA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dycasa SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dycasa SA from 2015 to 2024, covering 10 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 market value of Dycasa SA.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2024 123 days AR$1.91 Billion AR$15.56 Million/day AR$- AR$24.46 Million ▼ -15 days
2023 137 days AR$11.47 Billion AR$83.51 Million/day AR$- AR$75.34 Million ▼ -577 days
2022 715 days AR$9.31 Billion AR$13.03 Million/day AR$- AR$23.44 Million ▲ +477 days
2021 238 days AR$1.82 Billion AR$7.63 Million/day AR$- AR$426.45 Million ▼ -123 days
2020 361 days AR$1.82 Billion AR$5.04 Million/day AR$- AR$513.27 Million ▲ +44 days
2019 318 days AR$1.47 Billion AR$4.63 Million/day AR$- AR$85.92 Million ▼ -39 days
2018 356 days AR$2.26 Billion AR$6.35 Million/day AR$- AR$115.98 Million ▼ -85 days
2017 441 days AR$1.63 Billion AR$3.68 Million/day AR$- AR$215.16 Million ▼ -16 days
2016 457 days AR$1.11 Billion AR$2.44 Million/day AR$- AR$259.50 Million ▲ +34 days
2015 423 days AR$680.03 Million AR$1.61 Million/day AR$- AR$27.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)