Edesa Holding SA (EDSH) — Defensive Interval Ratio

Latest as of December 2025: 149 days

Edesa Holding SA (EDSH) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of AR$56.63 Billion (cash AR$-, short-term investments AR$-, receivables AR$56.63 Billion) cover 149 days of daily cash needs of AR$379.02 Million/day. Check EDSH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

AR$56.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$379.02 Million
Current Liabilities ÷ 365

Current Liabilities

AR$138.34 Billion
ARS

Edesa Holding SA Defensive Interval Ratio (2017–2025)

This chart shows how Edesa Holding SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of AR$56.63 Billion can fund 149 days of operations without new revenue. Also explore net asset momentum of Edesa Holding SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Edesa Holding SA (2017–2025)

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 live market cap and the full company financial profile, see Edesa Holding SA (EDSH) market capitalisation.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 149 days AR$56.63 Billion AR$379.02 Million/day AR$- AR$- ▲ +57 days
2024 92 days AR$55.37 Billion AR$598.70 Million/day AR$- AR$- ▲ +19 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)