Ledesma SAAI Defensive Interval Ratio
Ledesma SAAI defensive interval ratio. 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. See how liquid is Ledesma SAAI'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
Defensive Interval Ratio of Ledesma SAAI (2016–2025)
Defensive interval ratio of Ledesma SAAI from 2016 to 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. Check LEDE financial resilience to evaluate the company's liquid asset resilience ratio.
Ledesma SAAI Defensive Interval Ratio by Year (2016–2025)
Ledesma SAAI defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Ledesma SAAI total assets.
| 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 | — |