Polledo S.A. (POLL) — Defensive Interval Ratio

Latest as of March 2023: 24 days

Polledo S.A. (POLL) has a Defensive Interval Ratio of 24 days as of March 2023. Defensive assets of AR$346.22K (cash AR$-, short-term investments AR$-, receivables AR$346.22K) cover 24 days of daily cash needs of AR$14.17K/day. Check Polledo S.A. (POLL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

AR$346.22K
Cash + ST Investments + Receivables

Daily Cash Need

AR$14.17K
Current Liabilities ÷ 365

Current Liabilities

AR$5.17 Million
ARS

Polledo S.A. Defensive Interval Ratio (1999–2022)

This chart shows how Polledo S.A.'s Defensive Interval Ratio has evolved across 24 annual periods from 1999 to 2022. As of March 2023, the ratio stands at 24 days, meaning defensive assets of AR$346.22K can fund 24 days of operations without new revenue. Also explore Polledo S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Polledo S.A. (1999–2022)

The table below presents the year-by-year Defensive Interval Ratio for Polledo S.A. from 1999 to 2022, covering 24 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 Polledo S.A. (POLL) market capitalisation.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2022 6 days AR$107.52K AR$16.70K/day AR$- AR$- ▼ -17 days
2021 23 days AR$486.31K AR$20.81K/day AR$- AR$- ▲ +19 days
2020 5 days AR$394.91K AR$81.73K/day AR$- AR$- ▼ -29 days
2019 33 days AR$1.99 Million AR$59.48K/day AR$- AR$192.17K ▼ -30 days
2018 63 days AR$1.86 Million AR$29.48K/day AR$- AR$295.62K ▲ +58 days
2017 5 days AR$432.00K AR$84.97K/day AR$- AR$- ▼ -44 days
2016 49 days AR$2.36 Million AR$48.00K/day AR$- AR$- ▼ -19 days
2015 68 days AR$2.47 Million AR$36.11K/day AR$- AR$- ▼ -662 days
2014 730 days AR$1.80 Million AR$2.47K/day AR$- AR$- ▼ -113 days
2013 843 days AR$2.54 Million AR$3.02K/day AR$- AR$- ▲ +93 days
2012 750 days AR$3.12 Million AR$4.16K/day AR$- AR$- ▼ -129 days
2011 880 days AR$2.84 Million AR$3.23K/day AR$- AR$32.00K ▼ -504 days
2010 1384 days AR$6.25 Million AR$4.52K/day AR$- AR$34.00K ▲ +384 days
2009 1000 days AR$5.85 Million AR$5.85K/day AR$- AR$38.00K ▲ +347 days
2008 653 days AR$3.67 Million AR$5.62K/day AR$- AR$- ▼ -894 days
2007 1547 days AR$10.09 Million AR$6.52K/day AR$- AR$- ▲ +982 days
2006 565 days AR$17.20 Million AR$30.43K/day AR$- AR$5.33 Million ▲ +311 days
2005 255 days AR$3.38 Million AR$13.26K/day AR$- AR$- ▲ +178 days
2004 76 days AR$2.58 Million AR$33.81K/day AR$- AR$462.00K ▼ -5 days
2003 81 days AR$3.34 Million AR$41.26K/day AR$- AR$26.00K ▼ -222 days
2002 303 days AR$10.71 Million AR$35.30K/day AR$- AR$- ▼ -50 days
2001 353 days AR$34.37 Million AR$97.25K/day AR$- AR$5.00K ▲ +197 days
2000 156 days AR$10.31 Million AR$66.09K/day AR$- AR$54.00K ▼ -42 days
1999 198 days AR$14.21 Million AR$71.64K/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)