Ecopetrol S.A (ECHA) — Defensive Interval Ratio

Latest as of September 2025: 165 days

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. See Ecopetrol S.A (ECHA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

€17.66 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

€107.15 Billion
Current Liabilities ÷ 365

Current Liabilities

€39.11 Trillion
EUR

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. See Ecopetrol S.A (ECHA) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Ecopetrol S.A (ECHA) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)