Distribuidora de Gas Cuyana SA (DGCU2) — Defensive Interval Ratio

Latest as of March 2026: 283 days

Distribuidora de Gas Cuyana SA (DGCU2) has a Defensive Interval Ratio of 283 days as of March 2026. Defensive assets of AR$65.24 Billion (cash AR$-, short-term investments AR$12.90 Billion, receivables AR$52.34 Billion) cover 283 days of daily cash needs of AR$230.82 Million/day.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

AR$65.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$230.82 Million
Current Liabilities ÷ 365

Current Liabilities

AR$84.25 Billion
ARS

Distribuidora de Gas Cuyana SA Defensive Interval Ratio (2015–2025)

This chart shows how Distribuidora de Gas Cuyana SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 283 days, meaning defensive assets of AR$65.24 Billion can fund 283 days of operations without new revenue. For the complete balance sheet picture, see Distribuidora de Gas Cuyana SA asset portfolio.

Annual Defensive Interval Ratio for Distribuidora de Gas Cuyana SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Distribuidora de Gas Cuyana 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. See working capital to net assets of Distribuidora de Gas Cuyana SA to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 226 days AR$51.13 Billion AR$226.30 Million/day AR$- AR$9.62 Billion ▼ -231 days
2024 457 days AR$89.33 Billion AR$195.60 Million/day AR$- AR$54.68 Billion ▲ +90 days
2023 367 days AR$61.06 Billion AR$166.30 Million/day AR$- AR$52.78 Billion ▼ -126 days
2022 493 days AR$8.58 Billion AR$17.39 Million/day AR$- AR$1.68 Billion ▲ +264 days
2021 230 days AR$4.47 Billion AR$19.46 Million/day AR$- AR$2.02 Billion ▼ -64 days
2020 293 days AR$3.73 Billion AR$12.74 Million/day AR$- AR$536.86 Million ▼ -174 days
2019 468 days AR$5.99 Billion AR$12.81 Million/day AR$- AR$428.20 Million ▲ +55 days
2018 413 days AR$3.86 Billion AR$9.35 Million/day AR$- AR$225.26 Million ▲ +15 days
2017 398 days AR$1.42 Billion AR$3.58 Million/day AR$- AR$417.64 Million ▲ +146 days
2016 252 days AR$1.06 Billion AR$4.20 Million/day AR$- AR$664.78 Million ▲ +195 days
2015 57 days AR$92.55 Million AR$1.62 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)