Metrogas SA (METR) — Defensive Interval Ratio

Latest as of December 2025: 216 days

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. Check METR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

AR$146.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$677.96 Million
Current Liabilities ÷ 365

Current Liabilities

AR$247.46 Billion
ARS

Metrogas SA Defensive Interval Ratio (2015–2025)

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. Also explore Metrogas SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Metrogas SA (2015–2025)

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 live market cap and the full company financial profile, see Metrogas SA stock valuation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)