Rigolleau SA Defensive Interval Ratio

Latest as of February 2026: 254 days

Rigolleau SA defensive interval ratio. Rigolleau SA (RIGO) has a Defensive Interval Ratio of 254 days as of February 2026. Defensive assets of AR$26.00 Billion (cash AR$-, short-term investments AR$-, receivables AR$26.00 Billion) cover 254 days of daily cash needs of AR$102.48 Million/day. Explore RIGO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

AR$26.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$102.48 Million
Current Liabilities ÷ 365

Current Liabilities

AR$37.40 Billion
ARS

Defensive Interval Ratio of Rigolleau SA (2015–2024)

Defensive interval ratio of Rigolleau SA from 2015 to 2024. This chart shows how Rigolleau SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of February 2026, the ratio stands at 254 days, meaning defensive assets of AR$26.00 Billion can fund 254 days of operations without new revenue. Read Rigolleau SA (RIGO) total liabilities for a breakdown of total debt and financial obligations.

Rigolleau SA Defensive Interval Ratio by Year (2015–2024)

Rigolleau SA defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Rigolleau 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. For the complete balance sheet picture, see RIGO asset base.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2024 248 days AR$21.02 Billion AR$84.86 Million/day AR$- AR$- ▼ -2 days
2023 250 days AR$25.22 Billion AR$101.02 Million/day AR$- AR$- ▼ -580 days
2022 829 days AR$21.75 Billion AR$26.23 Million/day AR$- AR$1.13 Billion ▲ +463 days
2021 366 days AR$5.77 Billion AR$15.75 Million/day AR$- AR$- ▼ -8 days
2020 374 days AR$2.85 Billion AR$7.63 Million/day AR$- AR$30.81 Million ▲ +184 days
2019 190 days AR$2.00 Billion AR$10.56 Million/day AR$- AR$- ▲ +43 days
2018 147 days AR$576.98 Million AR$3.93 Million/day AR$- AR$- ▼ -23 days
2017 170 days AR$509.68 Million AR$3.00 Million/day AR$- AR$- ▼ -133 days
2016 303 days AR$471.94 Million AR$1.56 Million/day AR$- AR$- ▲ +129 days
2015 175 days AR$317.85 Million AR$1.82 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)