Transportadora de Gas del Sur SA B (TGSU2) — Defensive Interval Ratio

Latest as of December 2025: 980 days

Transportadora de Gas del Sur SA B (TGSU2) has a Defensive Interval Ratio of 980 days as of December 2025. Defensive assets of AR$1.20 Trillion (cash AR$-, short-term investments AR$1.00 Trillion, receivables AR$196.61 Billion) cover 980 days of daily cash needs of AR$1.23 Billion/day. Check TGSU2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

980 days
Days of operational coverage

Defensive Assets

AR$1.20 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

AR$1.23 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$447.23 Billion
ARS

Transportadora de Gas del Sur SA B Defensive Interval Ratio (2015–2025)

This chart shows how Transportadora de Gas del Sur SA B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 980 days, meaning defensive assets of AR$1.20 Trillion can fund 980 days of operations without new revenue. Also explore Transportadora de Gas del Sur SA B net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Transportadora de Gas del Sur SA B (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Transportadora de Gas del Sur SA B 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 TGSU2 market cap.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 980 days AR$1.20 Trillion AR$1.23 Billion/day AR$- AR$1.00 Trillion ▲ +48 days
2024 932 days AR$941.80 Billion AR$1.01 Billion/day AR$- AR$736.56 Billion ▼ -392 days
2023 1324 days AR$433.49 Billion AR$327.52 Million/day AR$- AR$322.86 Billion ▲ +355 days
2022 968 days AR$175.11 Billion AR$180.82 Million/day AR$- AR$122.36 Billion ▲ +357 days
2021 612 days AR$33.96 Billion AR$55.51 Million/day AR$- AR$13.27 Billion ▲ +271 days
2020 340 days AR$11.42 Billion AR$33.54 Million/day AR$- AR$2.14 Billion ▼ -75 days
2019 415 days AR$12.31 Billion AR$29.66 Million/day AR$- AR$1.04 Billion ▲ +209 days
2018 206 days AR$6.21 Billion AR$30.12 Million/day AR$- AR$5.71 Million ▼ -64 days
2017 270 days AR$5.11 Billion AR$18.90 Million/day AR$- AR$1.67 Billion ▼ -34 days
2016 304 days AR$1.58 Billion AR$5.21 Million/day AR$- AR$70.41 Million ▼ -2 days
2015 306 days AR$1.11 Billion AR$3.62 Million/day AR$- AR$12.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)