Metrogas SA Defensive Interval Ratio
Metrogas SA defensive interval ratio. Metrogas SA (METR) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of AR$146.57 Billion (cash AR$-, short-term investments AR$2.56 Billion, receivables AR$144.01 Billion) cover 216 days of daily cash needs of AR$677.96 Million/day. See working capital to net assets of Metrogas SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Metrogas SA (2015–2025)
Defensive interval ratio of Metrogas SA from 2015 to 2025. This chart shows how Metrogas SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of AR$146.57 Billion can fund 216 days of operations without new revenue. Read Metrogas SA (METR) total liabilities for a breakdown of total debt and financial obligations.
Metrogas SA Defensive Interval Ratio by Year (2015–2025)
Metrogas SA defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Metrogas 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 the complete balance sheet picture, see total assets of Metrogas SA.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | AR$146.57 Billion | AR$677.96 Million/day | AR$- | AR$2.56 Billion | ▲ +128 days |
| 2024 | 88 days | AR$114.84 Billion | AR$1.30 Billion/day | AR$- | AR$37.00 Million | ▲ +33 days |
| 2023 | 55 days | AR$61.21 Billion | AR$1.11 Billion/day | AR$- | AR$- | ▼ -138 days |
| 2022 | 193 days | AR$39.41 Billion | AR$203.87 Million/day | AR$- | AR$- | ▲ +139 days |
| 2021 | 55 days | AR$11.06 Billion | AR$202.65 Million/day | AR$- | AR$- | ▼ -33 days |
| 2020 | 88 days | AR$10.55 Billion | AR$120.08 Million/day | AR$- | AR$- | ▼ -138 days |
| 2019 | 226 days | AR$27.32 Billion | AR$120.84 Million/day | AR$- | AR$- | ▼ -25 days |
| 2018 | 251 days | AR$13.15 Billion | AR$52.40 Million/day | AR$- | AR$- | ▲ +89 days |
| 2017 | 162 days | AR$5.25 Billion | AR$32.47 Million/day | AR$- | AR$- | ▼ -109 days |
| 2016 | 270 days | AR$3.55 Billion | AR$13.12 Million/day | AR$- | AR$- | ▲ +62 days |
| 2015 | 208 days | AR$1.21 Billion | AR$5.83 Million/day | AR$- | AR$- | — |