Havanna Holding SA Defensive Interval Ratio
Havanna Holding SA defensive interval ratio. Havanna Holding SA (HAVA) has a Defensive Interval Ratio of 300 days as of December 2025. Defensive assets of AR$24.24 Billion (cash AR$-, short-term investments AR$3.01 Billion, receivables AR$21.23 Billion) cover 300 days of daily cash needs of AR$80.77 Million/day. Explore HAVA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Havanna Holding SA (2015–2025)
Defensive interval ratio of Havanna Holding SA from 2015 to 2025. This chart shows how Havanna Holding SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 300 days, meaning defensive assets of AR$24.24 Billion can fund 300 days of operations without new revenue. Read Havanna Holding SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Havanna Holding SA Defensive Interval Ratio by Year (2015–2025)
Havanna Holding SA defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Havanna Holding SA from 2015 to 2025, covering 11 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 Havanna Holding SA total assets.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 300 days | AR$24.24 Billion | AR$80.77 Million/day | AR$- | AR$3.01 Billion | ▲ +136 days |
| 2024 | 164 days | AR$25.02 Billion | AR$152.26 Million/day | AR$- | AR$5.51 Billion | ▲ +13 days |
| 2023 | 151 days | AR$10.88 Billion | AR$72.08 Million/day | AR$- | AR$626.17 Million | ▼ -211 days |
| 2022 | 362 days | AR$3.66 Billion | AR$10.12 Million/day | AR$- | AR$140.96 Million | ▲ +121 days |
| 2021 | 241 days | AR$1.74 Billion | AR$7.23 Million/day | AR$- | AR$193.20 Million | ▲ +152 days |
| 2020 | 89 days | AR$747.81 Million | AR$8.42 Million/day | AR$- | AR$157.14 Million | ▼ -56 days |
| 2019 | 145 days | AR$585.02 Million | AR$4.03 Million/day | AR$- | AR$190.32K | ▼ -89 days |
| 2018 | 234 days | AR$484.09 Million | AR$2.07 Million/day | AR$- | AR$118.06K | ▼ -11 days |
| 2017 | 244 days | AR$284.09 Million | AR$1.16 Million/day | AR$- | AR$17.81 Million | ▼ -47 days |
| 2016 | 291 days | AR$182.32 Million | AR$627.23K/day | AR$- | AR$7.60 Million | ▲ +86 days |
| 2015 | 205 days | AR$157.41 Million | AR$767.83K/day | AR$- | AR$- | — |