Central Puerto S.A. Defensive Interval Ratio

Latest as of June 2026: 390 days

Central Puerto S.A. defensive interval ratio. Central Puerto S.A. (CEPU) has a Defensive Interval Ratio of 390 days as of June 2026. Defensive assets of AR$952.22 Billion (cash AR$-, short-term investments AR$257.79 Billion, receivables AR$694.43 Billion) cover 390 days of daily cash needs of AR$2.44 Billion/day. Explore Central Puerto S.A. (CEPU) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

390 days
Days of operational coverage

Defensive Assets

AR$952.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$2.44 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$891.79 Billion
ARS

Defensive Interval Ratio of Central Puerto S.A. (2015–2025)

Defensive interval ratio of Central Puerto S.A. from 2015 to 2025. This chart shows how Central Puerto S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 390 days, meaning defensive assets of AR$952.22 Billion can fund 390 days of operations without new revenue. Read CEPU total liabilities for a breakdown of total debt and financial obligations.

Central Puerto S.A. Defensive Interval Ratio by Year (2015–2025)

Central Puerto S.A. defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Central Puerto S.A. from 2015 to 2025, covering 11 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 Central Puerto S.A. asset portfolio.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 534 days AR$595.71 Billion AR$1.12 Billion/day AR$- AR$300.18 Billion ▲ +35 days
2024 499 days AR$512.37 Billion AR$1.03 Billion/day AR$- AR$240.18 Billion ▼ -536 days
2023 1035 days AR$419.28 Billion AR$405.09 Million/day AR$- AR$89.84 Billion ▼ -266 days
2022 1301 days AR$151.46 Billion AR$116.44 Million/day AR$- AR$41.75 Billion ▲ +696 days
2021 605 days AR$54.87 Billion AR$90.71 Million/day AR$- AR$19.84 Billion ▲ +287 days
2020 318 days AR$37.41 Billion AR$117.52 Million/day AR$- AR$14.08 Billion ▼ -118 days
2019 436 days AR$29.39 Billion AR$67.34 Million/day AR$- AR$7.70 Billion ▲ +43 days
2018 393 days AR$18.60 Billion AR$47.30 Million/day AR$- AR$1.96 Billion ▲ +91 days
2017 302 days AR$7.34 Billion AR$24.30 Million/day AR$- AR$1.11 Billion ▼ -40 days
2016 342 days AR$4.03 Billion AR$11.78 Million/day AR$- AR$1.80 Billion ▲ +149 days
2015 193 days AR$1.29 Billion AR$6.72 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)