Holcim Argentina SA (HARG) — Defensive Interval Ratio

Latest as of March 2026: 66 days

Holcim Argentina SA (HARG) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of AR$56.09 Billion (cash AR$-, short-term investments AR$-, receivables AR$56.09 Billion) cover 66 days of daily cash needs of AR$854.41 Million/day.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

AR$56.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$854.41 Million
Current Liabilities ÷ 365

Current Liabilities

AR$311.86 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 March 2026, the ratio stands at 66 days, meaning defensive assets of AR$56.09 Billion can fund 66 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Holcim Argentina SA.

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. See HARG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)