Instituto Rosenbusch S.A. (ROSE) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Instituto Rosenbusch S.A. (ROSE) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of AR$1.19 Billion (cash AR$-, short-term investments AR$-, receivables AR$1.19 Billion) cover 66 days of daily cash needs of AR$18.10 Million/day. Check Instituto Rosenbusch S.A. (ROSE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

AR$1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$18.10 Million
Current Liabilities ÷ 365

Current Liabilities

AR$6.61 Billion
ARS

Instituto Rosenbusch S.A. Defensive Interval Ratio (2000–2025)

This chart shows how Instituto Rosenbusch S.A.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of AR$1.19 Billion can fund 66 days of operations without new revenue. Also explore ROSE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Instituto Rosenbusch S.A. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Instituto Rosenbusch S.A. from 2000 to 2025, covering 26 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 how much is Instituto Rosenbusch S.A. worth.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 66 days AR$1.19 Billion AR$18.10 Million/day AR$- AR$- ▼ -101 days
2024 166 days AR$1.97 Billion AR$11.86 Million/day AR$- AR$- ▲ +30 days
2023 136 days AR$1.54 Billion AR$11.26 Million/day AR$- AR$- ▼ -370 days
2022 506 days AR$757.64 Million AR$1.50 Million/day AR$- AR$- ▲ +316 days
2021 191 days AR$283.15 Million AR$1.49 Million/day AR$- AR$- ▲ +9 days
2020 182 days AR$382.44 Million AR$2.11 Million/day AR$- AR$- ▲ +44 days
2019 137 days AR$181.25 Million AR$1.32 Million/day AR$- AR$- ▼ -119 days
2018 256 days AR$135.38 Million AR$528.94K/day AR$- AR$- ▼ -78 days
2017 334 days AR$150.19 Million AR$449.57K/day AR$- AR$- ▲ +28 days
2016 306 days AR$82.78 Million AR$270.14K/day AR$- AR$- ▼ -27 days
2015 334 days AR$69.41 Million AR$208.02K/day AR$- AR$- ▲ +26 days
2014 308 days AR$47.95 Million AR$155.75K/day AR$- AR$- ▼ -9 days
2013 317 days AR$43.54 Million AR$137.51K/day AR$- AR$- ▼ -276 days
2012 592 days AR$43.26 Million AR$73.05K/day AR$- AR$5.10 Million ▲ +139 days
2011 453 days AR$35.98 Million AR$79.47K/day AR$- AR$- ▼ -136 days
2010 589 days AR$34.34 Million AR$58.33K/day AR$- AR$8.00K ▼ -107 days
2009 696 days AR$32.32 Million AR$46.44K/day AR$- AR$- ▼ -91 days
2008 787 days AR$24.17 Million AR$30.72K/day AR$- AR$202.00K ▲ +226 days
2007 561 days AR$24.20 Million AR$43.14K/day AR$- AR$- ▼ -228 days
2006 789 days AR$24.99 Million AR$31.68K/day AR$- AR$2.74 Million ▲ +118 days
2005 671 days AR$19.19 Million AR$28.60K/day AR$- AR$955.00K ▼ -83 days
2004 754 days AR$15.92 Million AR$21.12K/day AR$- AR$- ▲ +142 days
2003 612 days AR$11.04 Million AR$18.05K/day AR$- AR$- ▼ -103 days
2002 715 days AR$10.07 Million AR$14.09K/day AR$- AR$25.00K ▼ -203 days
2001 917 days AR$6.54 Million AR$7.13K/day AR$- AR$6.00K ▼ -46 days
2000 963 days AR$7.01 Million AR$7.28K/day AR$- AR$992.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)