Enel Generacion Costanera SA (CECO2) — Defensive Interval Ratio

Latest as of September 2025: 574 days

Enel Generacion Costanera SA (CECO2) has a Defensive Interval Ratio of 574 days as of September 2025. Defensive assets of AR$53.12 Billion (cash AR$-, short-term investments AR$16.42 Billion, receivables AR$36.70 Billion) cover 574 days of daily cash needs of AR$92.47 Million/day. Check Enel Generacion Costanera SA (CECO2) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

574 days
Days of operational coverage

Defensive Assets

AR$53.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$92.47 Million
Current Liabilities ÷ 365

Current Liabilities

AR$33.75 Billion
ARS

Enel Generacion Costanera SA Defensive Interval Ratio (2015–2024)

This chart shows how Enel Generacion Costanera SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 574 days, meaning defensive assets of AR$53.12 Billion can fund 574 days of operations without new revenue. Also explore Enel Generacion Costanera SA (CECO2) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enel Generacion Costanera SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Enel Generacion Costanera 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 market value of Enel Generacion Costanera SA.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2024 475 days AR$42.58 Billion AR$89.72 Million/day AR$- AR$15.98 Billion ▲ +152 days
2023 322 days AR$60.40 Billion AR$187.52 Million/day AR$- AR$24.78 Billion ▼ -304 days
2022 626 days AR$17.87 Billion AR$28.55 Million/day AR$- AR$550.82 Million ▲ +499 days
2021 127 days AR$6.24 Billion AR$49.22 Million/day AR$- AR$3.16 Billion ▼ -26 days
2020 152 days AR$4.54 Billion AR$29.80 Million/day AR$- AR$1.51 Billion ▼ -28 days
2019 180 days AR$4.26 Billion AR$23.69 Million/day AR$- AR$187.15 Million ▲ +28 days
2018 152 days AR$3.22 Billion AR$21.18 Million/day AR$- AR$82.29 Million ▼ -4 days
2017 156 days AR$1.76 Billion AR$11.32 Million/day AR$- AR$40.70 Million ▼ -27 days
2016 183 days AR$745.90 Million AR$4.08 Million/day AR$- AR$34.65 Million ▲ +95 days
2015 88 days AR$464.67 Million AR$5.26 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)