Compania de Transporte de Energia Electrica en Alta Tension Transener SA Defensive Interval Ratio
Compania de Transporte de Energia Electrica en Alta Tension Transener SA defensive interval ratio. Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) has a Defensive Interval Ratio of 305 days as of December 2025. Defensive assets of AR$165.88 Billion (cash AR$-, short-term investments AR$47.06 Billion, receivables AR$118.82 Billion) cover 305 days of daily cash needs of AR$544.24 Million/day. Explore TRAN strategic capital deployment 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 Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2025)
Defensive interval ratio of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2015 to 2025. This chart shows how Compania de Transporte de Energia Electrica en Alta Tension Transener SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 305 days, meaning defensive assets of AR$165.88 Billion can fund 305 days of operations without new revenue. Read total liabilities of Compania de Transporte de Energia Electr for a breakdown of total debt and financial obligations.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Defensive Interval Ratio by Year (2015–2025)
Compania de Transporte de Energia Electrica en Alta Tension Transener SA defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Compania de Transporte de Energia Electrica en Alta Tension Transener 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 Compania de Transporte de Energia Electr total assets.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 305 days | AR$165.88 Billion | AR$544.24 Million/day | AR$- | AR$47.06 Billion | ▲ +94 days |
| 2024 | 211 days | AR$85.91 Billion | AR$407.90 Million/day | AR$- | AR$- | ▼ -51 days |
| 2023 | 261 days | AR$69.52 Billion | AR$266.03 Million/day | AR$- | AR$7.72 Billion | ▼ -488 days |
| 2022 | 749 days | AR$22.25 Billion | AR$29.70 Million/day | AR$- | AR$1.20 Billion | ▲ +475 days |
| 2021 | 274 days | AR$9.54 Billion | AR$34.78 Million/day | AR$- | AR$3.96 Billion | ▲ +22 days |
| 2020 | 252 days | AR$13.74 Billion | AR$54.52 Million/day | AR$- | AR$7.77 Billion | ▼ -332 days |
| 2019 | 584 days | AR$8.51 Billion | AR$14.58 Million/day | AR$- | AR$4.19 Billion | ▲ +204 days |
| 2018 | 380 days | AR$4.54 Billion | AR$11.95 Million/day | AR$- | AR$1.94 Billion | ▼ -177 days |
| 2017 | 557 days | AR$5.06 Billion | AR$9.08 Million/day | AR$- | AR$3.01 Billion | ▲ +99 days |
| 2016 | 458 days | AR$1.15 Billion | AR$2.50 Million/day | AR$- | AR$584.95 Million | ▲ +200 days |
| 2015 | 258 days | AR$542.65 Million | AR$2.11 Million/day | AR$- | AR$- | — |