IRSA Inversiones y Representaciones SA (IRSA) — Defensive Interval Ratio

Latest as of December 2025: 408 days

IRSA Inversiones y Representaciones SA (IRSA) has a Defensive Interval Ratio of 408 days as of December 2025. Defensive assets of AR$369.40 Billion (cash AR$-, short-term investments AR$223.31 Billion, receivables AR$146.09 Billion) cover 408 days of daily cash needs of AR$905.79 Million/day. Check how tangible is IRSA Inversiones y Representaciones SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

AR$369.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$905.79 Million
Current Liabilities ÷ 365

Current Liabilities

AR$330.61 Billion
ARS

IRSA Inversiones y Representaciones SA Defensive Interval Ratio (2016–2024)

This chart shows how IRSA Inversiones y Representaciones SA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 408 days, meaning defensive assets of AR$369.40 Billion can fund 408 days of operations without new revenue. Also explore IRSA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IRSA Inversiones y Representaciones SA (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for IRSA Inversiones y Representaciones SA from 2016 to 2024, covering 9 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 stock market capitalisation.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2024 301 days AR$226.90 Billion AR$753.19 Million/day AR$- AR$120.66 Billion ▼ -367 days
2023 669 days AR$130.54 Billion AR$195.27 Million/day AR$- AR$34.41 Billion ▲ +492 days
2022 176 days AR$41.79 Billion AR$236.79 Million/day AR$- AR$18.44 Billion ▲ +5 days
2021 172 days AR$17.06 Billion AR$99.46 Million/day AR$- AR$3.17 Billion ▲ +38 days
2020 133 days AR$78.60 Billion AR$590.03 Million/day AR$- AR$22.81 Billion ▼ -131 days
2019 265 days AR$76.66 Billion AR$289.60 Million/day AR$- AR$43.88 Billion ▼ -5 days
2018 269 days AR$53.85 Billion AR$199.81 Million/day AR$- AR$29.97 Billion ▲ +19 days
2017 251 days AR$31.89 Billion AR$127.22 Million/day AR$- AR$14.29 Billion ▲ +68 days
2016 183 days AR$21.81 Billion AR$119.45 Million/day AR$- AR$10.91 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)