Enel Generacion Costanera SA Defensive Interval Ratio
Enel Generacion Costanera SA defensive interval ratio. 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. Explore Enel Generacion Costanera SA (CECO2) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Enel Generacion Costanera SA (2015–2024)
Defensive interval ratio of Enel Generacion Costanera SA from 2015 to 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. Read Enel Generacion Costanera SA total liabilities for a breakdown of total debt and financial obligations.
Enel Generacion Costanera SA Defensive Interval Ratio by Year (2015–2024)
Enel Generacion Costanera SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see CECO2 asset base.
| 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$- | — |