Banco de Valores SA (VALO) — Defensive Interval Ratio

Latest as of March 2025: 13 days

Banco de Valores SA (VALO) has a Defensive Interval Ratio of 13 days as of March 2025. Defensive assets of AR$47.75 Billion (cash AR$-, short-term investments AR$47.75 Billion, receivables AR$-) cover 13 days of daily cash needs of AR$3.54 Billion/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

AR$47.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$3.54 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$1.29 Trillion
ARS

Banco de Valores SA Defensive Interval Ratio (2016–2023)

This chart shows how Banco de Valores SA's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of March 2025, the ratio stands at 13 days, meaning defensive assets of AR$47.75 Billion can fund 13 days of operations without new revenue. For the complete balance sheet picture, see how large is Banco de Valores SA's balance sheet.

Annual Defensive Interval Ratio for Banco de Valores SA (2016–2023)

The table below presents the year-by-year Defensive Interval Ratio for Banco de Valores SA from 2016 to 2023, covering 8 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 how liquid is Banco de Valores SA's working capital 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)
2023 0 days AR$683.17 Million AR$5.99 Billion/day AR$- AR$683.17 Million ▼ 0 days
2022 0 days AR$178.35 Million AR$489.66 Million/day AR$- AR$153.30 Million ▼ 0 days
2021 0 days AR$343.39 Million AR$779.89 Million/day AR$- AR$304.50 Million ▲ +0 days
2020 0 days AR$30.82 Million AR$265.94 Million/day AR$- AR$- ▼ -8 days
2019 8 days AR$917.82 Million AR$109.57 Million/day AR$- AR$912.98 Million ▲ +5 days
2018 3 days AR$160.55 Million AR$50.23 Million/day AR$- AR$- ▼ -176 days
2017 179 days AR$3.43 Billion AR$19.14 Million/day AR$- AR$3.25 Billion ▲ +18 days
2016 161 days AR$2.61 Billion AR$16.20 Million/day AR$- AR$2.57 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)