Ecopetrol S.A (ECHA) — Defensive Interval Ratio
Ecopetrol S.A (ECHA) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of €17.66 Trillion (cash €-, short-term investments €3.37 Trillion, receivables €14.29 Trillion) cover 165 days of daily cash needs of €107.15 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ecopetrol S.A Defensive Interval Ratio (2016–2024)
This chart shows how Ecopetrol S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of €17.66 Trillion can fund 165 days of operations without new revenue. For the complete balance sheet picture, see Ecopetrol S.A asset portfolio.
Annual Defensive Interval Ratio for Ecopetrol S.A (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ecopetrol S.A from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Ecopetrol S.A to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75 days | €8.20 Trillion | €108.59 Billion/day | €- | €851.54 Billion | ▼ -1 days |
| 2023 | 77 days | €9.17 Trillion | €119.35 Billion/day | €- | €1.86 Trillion | ▲ +29 days |
| 2022 | 48 days | €7.50 Trillion | €155.57 Billion/day | €- | €1.16 Trillion | ▼ -46 days |
| 2021 | 94 days | €7.77 Trillion | €82.87 Billion/day | €- | €1.63 Trillion | ▼ -29 days |
| 2020 | 123 days | €6.17 Trillion | €50.09 Billion/day | €- | €2.19 Trillion | ▼ -26 days |
| 2019 | 149 days | €8.90 Trillion | €59.57 Billion/day | €- | €1.62 Trillion | ▼ -148 days |
| 2018 | 298 days | €14.55 Trillion | €48.83 Billion/day | €- | €5.32 Trillion | ▲ +88 days |
| 2017 | 210 days | €9.70 Trillion | €46.16 Billion/day | €- | €2.97 Trillion | ▼ -28 days |
| 2016 | 239 days | €10.71 Trillion | €44.90 Billion/day | €- | €5.37 Trillion | — |