Dycasa SA Defensive Interval Ratio
Dycasa SA defensive interval ratio. 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 DYCA working capital efficiency 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 Dycasa SA (2015–2024)
Defensive interval ratio of Dycasa SA from 2015 to 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. Check DYCA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dycasa SA Defensive Interval Ratio by Year (2015–2024)
Dycasa SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see DYCA total asset value.
| 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 | — |