IRSA Inversiones y Representaciones SA (IRSA) — Defensive Interval Ratio
IRSA Inversiones y Representaciones SA (IRSA) has a Defensive Interval Ratio of 500 days as of March 2026. Defensive assets of AR$610.20 Billion (cash AR$-, short-term investments AR$446.22 Billion, receivables AR$163.98 Billion) cover 500 days of daily cash needs of AR$1.22 Billion/day. See IRSA Inversiones y Representaciones SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 500 days, meaning defensive assets of AR$610.20 Billion can fund 500 days of operations without new revenue. See IRSA Inversiones y Representaciones SA (IRSA) net asset quality to measure how much of total assets are equity-financed.
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 Inversiones y Representaciones SA (IRSA) total market value.
| 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 | — |