Rigolleau SA (RIGO) — Defensive Interval Ratio

Latest as of February 2026: 254 days

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. Check how tangible is Rigolleau SA's equity to evaluate the tangible quality of the company's equity base.

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

Rigolleau SA Defensive Interval Ratio (2015–2024)

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. Also explore Rigolleau SA (RIGO) net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see RIGO market cap.

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)