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

Latest as of December 2025: 226 days

Distribuidora de Gas Cuyana SA (DGCU2) has a Defensive Interval Ratio of 226 days as of December 2025. Defensive assets of AR$51.13 Billion (cash AR$-, short-term investments AR$9.62 Billion, receivables AR$41.51 Billion) cover 226 days of daily cash needs of AR$226.30 Million/day. Check Distribuidora de Gas Cuyana SA (DGCU2) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

AR$51.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$226.30 Million
Current Liabilities ÷ 365

Current Liabilities

AR$82.60 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 December 2025, the ratio stands at 226 days, meaning defensive assets of AR$51.13 Billion can fund 226 days of operations without new revenue. Also explore DGCU2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Distribuidora de Gas Cuyana SA stock valuation.

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 ▲ +149 days
2023 307 days AR$1.32 Trillion AR$4.29 Billion/day AR$- AR$92.77 Billion ▼ -186 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)