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. Check Banco de Valores SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. Also explore net asset momentum of Banco de Valores SA to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Banco de Valores SA worth.

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)