Ecopetrol S.A Defensive Interval Ratio
Ecopetrol S.A 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. Explore Ecopetrol S.A long-term investment intensity 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 Ecopetrol S.A (2016–2024)
Defensive interval ratio of Ecopetrol S.A from 2016 to 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. Read Ecopetrol S.A (ECHA) financial obligations for a breakdown of total debt and financial obligations.
Ecopetrol S.A Defensive Interval Ratio by Year (2016–2024)
Ecopetrol S.A defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of Ecopetrol S.A.
| 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 | — |