EDESAL Holding SA (EDLH) — 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. Check EDLH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EDESAL Holding SA Defensive Interval Ratio (2016–2024)
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. Also explore EDESAL Holding SA (EDLH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EDESAL Holding SA (2016–2024)
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 live market cap and the full company financial profile, see EDESAL Holding SA (EDLH) total market value.
| 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$- | — |