Ledesma SAAI (LEDE) — Defensive Interval Ratio

Latest as of May 2025: 152 days

Ledesma SAAI (LEDE) has a Defensive Interval Ratio of 152 days as of May 2025. Defensive assets of AR$89.41 Billion (cash AR$-, short-term investments AR$7.68 Billion, receivables AR$81.74 Billion) cover 152 days of daily cash needs of AR$587.83 Million/day.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

AR$89.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$587.83 Million
Current Liabilities ÷ 365

Current Liabilities

AR$214.56 Billion
ARS

Ledesma SAAI Defensive Interval Ratio (2016–2025)

This chart shows how Ledesma SAAI's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of May 2025, the ratio stands at 152 days, meaning defensive assets of AR$89.41 Billion can fund 152 days of operations without new revenue. For the complete balance sheet picture, see LEDE total asset value.

Annual Defensive Interval Ratio for Ledesma SAAI (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ledesma SAAI 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 LEDE net working capital ratio 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 152 days AR$89.41 Billion AR$587.83 Million/day AR$- AR$7.68 Billion ▼ -2 days
2024 154 days AR$78.59 Billion AR$511.18 Million/day AR$- AR$3.05 Billion ▼ -463 days
2023 617 days AR$65.56 Billion AR$106.29 Million/day AR$- AR$275.00 Million ▲ +435 days
2022 182 days AR$19.71 Billion AR$108.60 Million/day AR$- AR$14.97 Million ▲ +34 days
2021 147 days AR$7.65 Billion AR$51.90 Million/day AR$- AR$69.61 Million ▲ +18 days
2020 130 days AR$5.25 Billion AR$40.46 Million/day AR$- AR$238.65 Million ▲ +29 days
2019 100 days AR$3.54 Billion AR$35.29 Million/day AR$- AR$59.23 Million ▼ -27 days
2018 127 days AR$2.79 Billion AR$21.99 Million/day AR$- AR$636.74 Million ▼ -17 days
2017 144 days AR$1.61 Billion AR$11.17 Million/day AR$- AR$123.05 Million ▲ +13 days
2016 131 days AR$1.05 Billion AR$8.01 Million/day AR$- AR$120.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)