IRSA Propiedades Comerciales S.A (IRCP) — Defensive Interval Ratio
IRSA Propiedades Comerciales S.A (IRCP) has a Defensive Interval Ratio of 658 days as of September 2021. Defensive assets of AR$22.14 Billion (cash AR$-, short-term investments AR$11.60 Billion, receivables AR$10.54 Billion) cover 658 days of daily cash needs of AR$33.65 Million/day. See how liquid is IRSA Propiedades Comerciales S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IRSA Propiedades Comerciales S.A Defensive Interval Ratio (2016–2021)
This chart shows how IRSA Propiedades Comerciales S.A's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of September 2021, the ratio stands at 658 days, meaning defensive assets of AR$22.14 Billion can fund 658 days of operations without new revenue. See IRSA Propiedades Comerciales S.A balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for IRSA Propiedades Comerciales S.A (2016–2021)
The table below presents the year-by-year Defensive Interval Ratio for IRSA Propiedades Comerciales S.A from 2016 to 2021, covering 6 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 IRSA Propiedades Comerciales S.A (IRCP) total market value.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 607 days | AR$21.81 Billion | AR$35.95 Million/day | AR$- | AR$8.11 Billion | ▲ +426 days |
| 2020 | 181 days | AR$12.24 Billion | AR$67.58 Million/day | AR$- | AR$6.27 Billion | ▼ -820 days |
| 2019 | 1001 days | AR$15.90 Billion | AR$15.88 Million/day | AR$- | AR$6.07 Billion | ▲ +293 days |
| 2018 | 709 days | AR$7.90 Billion | AR$11.15 Million/day | AR$- | AR$5.15 Billion | ▲ +174 days |
| 2017 | 534 days | AR$2.64 Billion | AR$4.93 Million/day | AR$- | AR$1.18 Billion | ▲ +28 days |
| 2016 | 507 days | AR$2.53 Billion | AR$4.99 Million/day | AR$- | AR$1.77 Billion | — |