Longvie SA (LONG) — Defensive Interval Ratio

Latest as of September 2025: 141 days

Longvie SA (LONG) has a Defensive Interval Ratio of 141 days as of September 2025. Defensive assets of AR$5.43 Billion (cash AR$-, short-term investments AR$-, receivables AR$5.43 Billion) cover 141 days of daily cash needs of AR$38.50 Million/day.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

AR$5.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$38.50 Million
Current Liabilities ÷ 365

Current Liabilities

AR$14.05 Billion
ARS

Longvie SA Defensive Interval Ratio (2015–2024)

This chart shows how Longvie SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 141 days, meaning defensive assets of AR$5.43 Billion can fund 141 days of operations without new revenue. For the complete balance sheet picture, see Longvie SA asset portfolio.

Annual Defensive Interval Ratio for Longvie SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Longvie SA from 2015 to 2024, 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 Longvie SA current assets vs equity 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)
2024 173 days AR$6.12 Billion AR$35.42 Million/day AR$- AR$- ▲ +69 days
2023 104 days AR$3.66 Billion AR$35.34 Million/day AR$- AR$- ▼ -337 days
2022 441 days AR$2.54 Billion AR$5.76 Million/day AR$- AR$- ▲ +281 days
2021 159 days AR$1.15 Billion AR$7.21 Million/day AR$- AR$- ▲ +41 days
2020 118 days AR$578.06 Million AR$4.89 Million/day AR$- AR$- ▼ -113 days
2019 231 days AR$311.61 Million AR$1.35 Million/day AR$- AR$- ▲ +53 days
2018 178 days AR$317.39 Million AR$1.79 Million/day AR$- AR$20.72 Million ▼ -46 days
2017 224 days AR$389.16 Million AR$1.74 Million/day AR$- AR$- ▼ -55 days
2016 278 days AR$206.30 Million AR$741.58K/day AR$- AR$- ▲ +61 days
2015 217 days AR$182.61 Million AR$841.16K/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)