Compania Introductora de Buenos Aires SA Defensive Interval Ratio
Compania Introductora de Buenos Aires SA defensive interval ratio. Compania Introductora de Buenos Aires SA (INTR) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of AR$20.11 Billion (cash AR$-, short-term investments AR$160.86 Million, receivables AR$19.95 Billion) cover 180 days of daily cash needs of AR$111.71 Million/day. Explore Compania Introductora de Buenos Aires SA (INTR) investment intensity 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 Compania Introductora de Buenos Aires SA (2016–2025)
Defensive interval ratio of Compania Introductora de Buenos Aires SA from 2016 to 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 March 2026, the ratio stands at 180 days, meaning defensive assets of AR$20.11 Billion can fund 180 days of operations without new revenue. Read INTR liabilities breakdown for a breakdown of total debt and financial obligations.
Compania Introductora de Buenos Aires SA Defensive Interval Ratio by Year (2016–2025)
Compania Introductora de Buenos Aires SA defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Compania Introductora de Buenos Aires SA assets under control.
| 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 | — |