Camuzzi Gas Pampeana SA (CGPA2) — Defensive Interval Ratio

Latest as of March 2026: 85 days

Camuzzi Gas Pampeana SA (CGPA2) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of AR$75.11 Billion (cash AR$-, short-term investments AR$18.72 Billion, receivables AR$56.39 Billion) cover 85 days of daily cash needs of AR$879.24 Million/day. See working capital position of Camuzzi Gas Pampeana SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

AR$75.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$879.24 Million
Current Liabilities ÷ 365

Current Liabilities

AR$320.92 Billion
ARS

Camuzzi Gas Pampeana SA Defensive Interval Ratio (2015–2025)

This chart shows how Camuzzi Gas Pampeana SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of AR$75.11 Billion can fund 85 days of operations without new revenue. See CGPA2 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Camuzzi Gas Pampeana SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Camuzzi Gas Pampeana SA 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 live market cap and the full company financial profile, see CGPA2 market cap overview.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 210 days AR$146.79 Billion AR$698.67 Million/day AR$- AR$32.18 Billion ▲ +87 days
2024 123 days AR$58.66 Billion AR$476.05 Million/day AR$- AR$27.00K ▲ +12 days
2023 111 days AR$28.55 Billion AR$257.89 Million/day AR$- AR$1.66 Billion ▼ -392 days
2022 503 days AR$22.29 Billion AR$44.35 Million/day AR$- AR$21.00K ▲ +199 days
2021 303 days AR$11.03 Billion AR$36.37 Million/day AR$- AR$1.68 Billion ▲ +12 days
2020 291 days AR$11.14 Billion AR$38.25 Million/day AR$- AR$1.74 Billion ▼ -39 days
2019 331 days AR$15.13 Billion AR$45.75 Million/day AR$- AR$183.79 Million ▼ -9 days
2018 340 days AR$9.97 Billion AR$29.36 Million/day AR$- AR$20.78K ▲ +126 days
2017 213 days AR$3.42 Billion AR$16.05 Million/day AR$- AR$172.77 Million ▲ +2 days
2016 211 days AR$1.61 Billion AR$7.64 Million/day AR$- AR$20.78K ▲ +23 days
2015 189 days AR$427.31 Million AR$2.27 Million/day AR$- AR$20.78K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)