IRSA Inversiones Y Representaciones (IRS) — Defensive Interval Ratio
IRSA Inversiones Y Representaciones (IRS) has a Defensive Interval Ratio of 500 days as of March 2026. Defensive assets of $610.61 Billion (cash $-, short-term investments $446.22 Billion, receivables $164.39 Billion) cover 500 days of daily cash needs of $1.22 Billion/day. See IRSA Inversiones Y Representaciones (IRS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IRSA Inversiones Y Representaciones Defensive Interval Ratio (1998–2025)
This chart shows how IRSA Inversiones Y Representaciones's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 500 days, meaning defensive assets of $610.61 Billion can fund 500 days of operations without new revenue. See IRS net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for IRSA Inversiones Y Representaciones (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for IRSA Inversiones Y Representaciones from 1998 to 2025, covering 28 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 IRS market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 394 days | $409.96 Billion | $1.04 Billion/day | $176.82 Billion | $149.40 Billion | ▲ +91 days |
| 2024 | 302 days | $226.23 Billion | $748.00 Million/day | $28.30 Billion | $120.66 Billion | ▼ -22 days |
| 2023 | 325 days | $235.43 Billion | $725.46 Million/day | $8.73 Billion | $127.85 Billion | ▲ +176 days |
| 2022 | 149 days | $75.99 Billion | $510.47 Million/day | $12.78 Billion | $39.75 Billion | ▼ -98 days |
| 2021 | 247 days | $14.97 Billion | $60.65 Million/day | $3.17 Billion | $3.17 Billion | ▼ -1312 days |
| 2020 | 1559 days | $155.08 Billion | $99.46 Million/day | $135.72 Billion | $5.19 Billion | ▲ +803 days |
| 2019 | 756 days | $153.26 Billion | $202.63 Million/day | $86.44 Billion | $43.88 Billion | ▼ -51 days |
| 2018 | 807 days | $103.37 Billion | $128.10 Million/day | $58.05 Billion | $29.97 Billion | ▲ +361 days |
| 2017 | 446 days | $56.74 Billion | $127.22 Million/day | $24.85 Billion | $14.29 Billion | ▲ +243 days |
| 2016 | 203 days | $24.21 Billion | $119.45 Million/day | $- | $10.91 Billion | ▲ +69 days |
| 2015 | 134 days | $986.41 Million | $7.36 Million/day | $- | $295.41 Million | ▼ -10 days |
| 2014 | 144 days | $957.11 Million | $6.63 Million/day | $- | $234.11 Million | ▼ -75 days |
| 2013 | 219 days | $964.12 Million | $4.40 Million/day | $- | $244.05 Million | ▲ +62 days |
| 2012 | 157 days | $551.78 Million | $3.51 Million/day | $- | $123.19 Million | ▼ -6 days |
| 2011 | 163 days | $583.22 Million | $3.58 Million/day | $- | $210.18 Million | ▼ -16 days |
| 2010 | 179 days | $659.35 Million | $3.68 Million/day | $- | $259.17 Million | ▼ -120 days |
| 2009 | 300 days | $800.41 Million | $2.67 Million/day | $- | $335.23 Million | ▼ -7 days |
| 2008 | 307 days | $622.84 Million | $2.03 Million/day | $- | $382.99 Million | ▼ -197 days |
| 2007 | 504 days | $879.31 Million | $1.75 Million/day | $- | $623.81 Million | ▲ +290 days |
| 2006 | 213 days | $245.48 Million | $1.15 Million/day | $- | $130.56 Million | ▼ -52 days |
| 2005 | 265 days | $225.77 Million | $851.62K/day | $- | $113.64 Million | ▲ +40 days |
| 2004 | 225 days | $158.52 Million | $703.81K/day | $- | $71.05 Million | ▲ +19 days |
| 2003 | 206 days | $97.91 Million | $475.05K/day | $- | $49.91 Million | ▲ +161 days |
| 2002 | 45 days | $77.38 Million | $1.70 Million/day | $- | $37.77 Million | ▼ -131 days |
| 2001 | 177 days | $95.39 Million | $540.14K/day | $- | $45.88 Million | ▼ -75 days |
| 2000 | 252 days | $83.35 Million | $331.01K/day | $- | $35.87 Million | ▲ +118 days |
| 1999 | 134 days | $54.47 Million | $407.19K/day | $- | $- | ▼ -22 days |
| 1998 | 155 days | $55.09 Million | $354.45K/day | $- | $- | — |