Transportadora de Gas del Sur SA B Defensive Interval Ratio
Transportadora de Gas del Sur SA B defensive interval ratio. Transportadora de Gas del Sur SA B (TGSU2) has a Defensive Interval Ratio of 1094 days as of June 2026. Defensive assets of AR$2.16 Trillion (cash AR$-, short-term investments AR$1.92 Trillion, receivables AR$238.53 Billion) cover 1094 days of daily cash needs of AR$1.97 Billion/day. Explore TGSU2 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Transportadora de Gas del Sur SA B (2015–2025)
Defensive interval ratio of Transportadora de Gas del Sur SA B from 2015 to 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 June 2026, the ratio stands at 1094 days, meaning defensive assets of AR$2.16 Trillion can fund 1094 days of operations without new revenue. Read how much debt does Transportadora de Gas del Sur SA B carry for a breakdown of total debt and financial obligations.
Transportadora de Gas del Sur SA B Defensive Interval Ratio by Year (2015–2025)
Transportadora de Gas del Sur SA B defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see TGSU2 total assets.
| 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 | — |