Holcim Argentina SA Defensive Interval Ratio
Holcim Argentina SA defensive interval ratio. 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. See Holcim Argentina SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Holcim Argentina SA (2017–2025)
Defensive interval ratio of Holcim Argentina SA from 2017 to 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. Check asset resilience ratio of Holcim Argentina SA to evaluate the company's liquid asset resilience ratio.
Holcim Argentina SA Defensive Interval Ratio by Year (2017–2025)
Holcim Argentina SA defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see HARG asset 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$- | — |