Compania Introductora de Buenos Aires SA (INTR) — Defensive Interval Ratio

Latest as of December 2025: 217 days

Compania Introductora de Buenos Aires SA (INTR) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of AR$18.97 Billion (cash AR$-, short-term investments AR$218.96 Million, receivables AR$18.75 Billion) cover 217 days of daily cash needs of AR$87.38 Million/day. Check Compania Introductora de Buenos Aires SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

AR$18.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$87.38 Million
Current Liabilities ÷ 365

Current Liabilities

AR$31.89 Billion
ARS

Compania Introductora de Buenos Aires SA Defensive Interval Ratio (2016–2025)

This chart shows how Compania Introductora de Buenos Aires SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of AR$18.97 Billion can fund 217 days of operations without new revenue. Also explore Compania Introductora de Buenos Aires SA (INTR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Compania Introductora de Buenos Aires SA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Compania Introductora de Buenos Aires SA from 2016 to 2025, covering 10 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 INTR company net worth.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 282 days AR$18.99 Billion AR$67.25 Million/day AR$- AR$987.39 Million ▼ -84 days
2024 366 days AR$10.04 Billion AR$27.41 Million/day AR$- AR$1.21 Billion ▼ -638 days
2023 1005 days AR$9.30 Billion AR$9.26 Million/day AR$- AR$119.09 Million ▲ +630 days
2022 375 days AR$3.33 Billion AR$8.88 Million/day AR$- AR$52.25 Million ▲ +63 days
2021 312 days AR$1.49 Billion AR$4.77 Million/day AR$- AR$15.93 Million ▼ -47 days
2020 359 days AR$940.42 Million AR$2.62 Million/day AR$- AR$9.42 Million ▼ -69 days
2019 428 days AR$746.04 Million AR$1.74 Million/day AR$- AR$33.73 Million ▲ +86 days
2018 342 days AR$471.16 Million AR$1.38 Million/day AR$- AR$18.63 Million ▼ -93 days
2017 435 days AR$222.88 Million AR$512.72K/day AR$- AR$38.09 Million ▲ +76 days
2016 359 days AR$122.18 Million AR$340.67K/day AR$- AR$6.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)