Holcim Argentina SA (HARG) — Defensive Interval Ratio

Latest as of December 2025: 51 days

Holcim Argentina SA (HARG) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of AR$39.79 Billion (cash AR$-, short-term investments AR$9.00 Million, receivables AR$39.78 Billion) cover 51 days of daily cash needs of AR$777.97 Million/day. See Holcim Argentina SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days

Days of operational coverage

Defensive Assets

AR$39.79 Billion

Cash + ST Investments + Receivables

Daily Cash Need

AR$777.97 Million

Current Liabilities ÷ 365

Current Liabilities

AR$283.96 Billion

ARS

Holcim Argentina SA Defensive Interval Ratio (2017–2025)

This chart shows how Holcim Argentina SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of AR$39.79 Billion can fund 51 days of operations without new revenue. See HARG net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Holcim Argentina SA (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Holcim Argentina 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 market value of Holcim Argentina SA.

Year	DIR (days)	Defensive Assets (ARS)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	51 days	AR$39.79 Billion	AR$777.97 Million/day	AR$-	AR$9.00 Million	▼ -31 days
2024	82 days	AR$46.70 Billion	AR$570.84 Million/day	AR$-	AR$2.67 Billion	▲ +38 days
2023	44 days	AR$18.01 Billion	AR$407.19 Million/day	AR$-	AR$-	▼ -116 days
2022	161 days	AR$8.36 Billion	AR$52.02 Million/day	AR$-	AR$-	▲ +81 days
2021	79 days	AR$4.63 Billion	AR$58.36 Million/day	AR$-	AR$-	▲ +25 days
2020	55 days	AR$1.78 Billion	AR$32.53 Million/day	AR$-	AR$209.86 Million	▼ -30 days
2019	84 days	AR$1.71 Billion	AR$20.35 Million/day	AR$-	AR$-	▼ -13 days
2018	97 days	AR$1.67 Billion	AR$17.15 Million/day	AR$-	AR$-	▲ +14 days
2017	83 days	AR$643.50 Million	AR$7.76 Million/day	AR$-	AR$-	—

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