Companhia Energética de Minas Gerais (CIGN) — Defensive Interval Ratio

Latest as of December 2025: 208 days

Companhia Energética de Minas Gerais (CIGN) has a Defensive Interval Ratio of 208 days as of December 2025. Defensive assets of MX$8.23 Billion (cash MX$-, short-term investments MX$2.43 Billion, receivables MX$5.80 Billion) cover 208 days of daily cash needs of MX$39.62 Million/day. Check Companhia Energética de Minas Gerais (CIGN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

MX$8.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$39.62 Million
Current Liabilities ÷ 365

Current Liabilities

MX$14.46 Billion
MXN

Companhia Energética de Minas Gerais Defensive Interval Ratio (2013–2025)

This chart shows how Companhia Energética de Minas Gerais's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 208 days, meaning defensive assets of MX$8.23 Billion can fund 208 days of operations without new revenue. Also explore Companhia Energética de Minas Gerais annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Companhia Energética de Minas Gerais (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Companhia Energética de Minas Gerais from 2013 to 2025, covering 13 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 Companhia Energética de Minas Gerais stock valuation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 208 days MX$8.23 Billion MX$39.62 Million/day MX$- MX$2.43 Billion ▲ +23 days
2024 184 days MX$7.14 Billion MX$38.75 Million/day MX$- MX$1.55 Billion ▼ -11 days
2023 196 days MX$7.02 Billion MX$35.87 Million/day MX$- MX$1.59 Billion ▼ -51 days
2022 247 days MX$7.57 Billion MX$30.70 Million/day MX$- MX$2.80 Billion ▼ -15 days
2021 262 days MX$7.66 Billion MX$29.28 Million/day MX$- MX$3.23 Billion ▼ -39 days
2020 301 days MX$7.99 Billion MX$26.55 Million/day MX$- MX$3.62 Billion ▼ -62 days
2019 363 days MX$7.92 Billion MX$21.82 Million/day MX$- MX$1.82 Billion ▲ +258 days
2018 105 days MX$6.75 Billion MX$64.09 Million/day MX$- MX$1.77 Billion ▼ -190 days
2017 295 days MX$7.01 Billion MX$23.73 Million/day MX$- MX$1.91 Billion ▲ +76 days
2016 219 days MX$6.87 Billion MX$31.36 Million/day MX$- MX$1.74 Billion ▲ +13 days
2015 206 days MX$7.38 Billion MX$35.82 Million/day MX$- MX$2.43 Billion ▲ +46 days
2014 160 days MX$4.43 Billion MX$27.74 Million/day MX$- MX$993.99 Million ▼ -102 days
2013 262 days MX$4.25 Billion MX$16.22 Million/day MX$- MX$933.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)