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

Latest as of March 2026: 180 days

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.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

AR$20.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$111.71 Million
Current Liabilities ÷ 365

Current Liabilities

AR$40.78 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 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. For the complete balance sheet picture, see INTR current and non-current assets.

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. See Compania Introductora de Buenos Aires SA current assets vs equity 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 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)