EDESAL Holding SA Defensive Interval Ratio
EDESAL Holding SA defensive interval ratio. EDESAL Holding SA (EDLH) has a Defensive Interval Ratio of 472 days as of September 2025. Defensive assets of AR$57.93 Billion (cash AR$-, short-term investments AR$6.77 Billion, receivables AR$51.16 Billion) cover 472 days of daily cash needs of AR$122.84 Million/day. See EDLH net working capital 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 EDESAL Holding SA (2016–2024)
Defensive interval ratio of EDESAL Holding SA from 2016 to 2024. This chart shows how EDESAL Holding SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 472 days, meaning defensive assets of AR$57.93 Billion can fund 472 days of operations without new revenue. Read EDESAL Holding SA (EDLH) financial obligations for a breakdown of total debt and financial obligations.
EDESAL Holding SA Defensive Interval Ratio by Year (2016–2024)
EDESAL Holding SA defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EDESAL Holding 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 the complete balance sheet picture, see EDESAL Holding SA asset portfolio.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 295 days | AR$29.57 Billion | AR$100.24 Million/day | AR$- | AR$1.31 Billion | ▲ +107 days |
| 2023 | 188 days | AR$16.44 Billion | AR$87.24 Million/day | AR$- | AR$1.80 Billion | ▼ -19 days |
| 2022 | 207 days | AR$11.80 Billion | AR$56.96 Million/day | AR$- | AR$3.70 Billion | ▼ -2 days |
| 2021 | 209 days | AR$4.86 Billion | AR$23.28 Million/day | AR$- | AR$1.72 Billion | ▼ -89 days |
| 2020 | 298 days | AR$3.93 Billion | AR$13.18 Million/day | AR$- | AR$2.31 Billion | ▼ -101 days |
| 2019 | 399 days | AR$1.72 Billion | AR$4.32 Million/day | AR$- | AR$640.42 Million | ▲ +38 days |
| 2018 | 361 days | AR$1.26 Billion | AR$3.50 Million/day | AR$- | AR$321.55 Million | ▲ +45 days |
| 2017 | 316 days | AR$706.01 Million | AR$2.23 Million/day | AR$- | AR$147.59 Million | ▲ +138 days |
| 2016 | 179 days | AR$255.98 Million | AR$1.43 Million/day | AR$- | AR$- | — |