Edesa Holding SA Defensive Interval Ratio

Latest as of March 2026: 116 days

Edesa Holding SA defensive interval ratio. Edesa Holding SA (EDSH) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of AR$54.89 Billion (cash AR$-, short-term investments AR$-, receivables AR$54.89 Billion) cover 116 days of daily cash needs of AR$471.59 Million/day. See EDSH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

116 days

Days of operational coverage

Defensive Assets

AR$54.89 Billion

Cash + ST Investments + Receivables

Daily Cash Need

AR$471.59 Million

Current Liabilities ÷ 365

Current Liabilities

AR$172.13 Billion

ARS

Defensive Interval Ratio of Edesa Holding SA (2017–2025)

Defensive interval ratio of Edesa Holding SA from 2017 to 2025. This chart shows how Edesa Holding SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 116 days, meaning defensive assets of AR$54.89 Billion can fund 116 days of operations without new revenue. Read Edesa Holding SA (EDSH) total liabilities for a breakdown of total debt and financial obligations.

Edesa Holding SA Defensive Interval Ratio by Year (2017–2025)

Edesa Holding SA defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Edesa Holding SA from 2017 to 2025, 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 Edesa Holding SA assets under control.

Year	DIR (days)	Defensive Assets (ARS)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	128 days	AR$48.60 Billion	AR$379.02 Million/day	AR$-	AR$-	▲ +44 days
2024	84 days	AR$50.40 Billion	AR$598.70 Million/day	AR$-	AR$-	▲ +11 days
2023	73 days	AR$8.31 Billion	AR$113.16 Million/day	AR$-	AR$-	▼ -180 days
2022	253 days	AR$12.93 Billion	AR$51.12 Million/day	AR$-	AR$-	▲ +109 days
2021	144 days	AR$4.56 Billion	AR$31.72 Million/day	AR$-	AR$-	▼ -156 days
2020	300 days	AR$3.11 Billion	AR$10.37 Million/day	AR$-	AR$-	▲ +96 days
2019	205 days	AR$3.11 Billion	AR$15.20 Million/day	AR$-	AR$-	▼ -29 days
2018	234 days	AR$2.11 Billion	AR$9.04 Million/day	AR$-	AR$-	▼ -11 days
2017	245 days	AR$788.59 Million	AR$3.22 Million/day	AR$-	AR$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)