Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) — Defensive Interval Ratio

Latest as of March 2026: 261 days

Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) has a Defensive Interval Ratio of 261 days as of March 2026. Defensive assets of $10.32 Billion (cash $-, short-term investments $759.32 Million, receivables $9.56 Billion) cover 261 days of daily cash needs of $39.60 Million/day. Check CIG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

$10.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$39.60 Million
Current Liabilities ÷ 365

Current Liabilities

$14.46 Billion
USD

Companhia Energetica de Minas Gerais CEMIG Pref ADR Defensive Interval Ratio (2000–2025)

This chart shows how Companhia Energetica de Minas Gerais CEMIG Pref ADR's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 261 days, meaning defensive assets of $10.32 Billion can fund 261 days of operations without new revenue. Also explore Companhia Energetica de Minas Gerais CEM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Companhia Energetica de Minas Gerais CEMIG Pref ADR (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Companhia Energetica de Minas Gerais CEMIG Pref ADR from 2000 to 2025, covering 26 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 CIG market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 302 days $11.95 Billion $39.60 Million/day $1.63 Billion $759.32 Million ▲ +30 days
2024 272 days $10.54 Billion $38.75 Million/day $1.63 Billion $1.55 Billion ▼ -15 days
2023 287 days $10.31 Billion $35.87 Million/day $1.34 Billion $1.59 Billion ▼ -119 days
2022 407 days $12.48 Billion $30.70 Million/day $1.35 Billion $2.80 Billion ▼ -2 days
2021 409 days $11.97 Billion $29.28 Million/day $708.25 Million $3.23 Billion ▲ +20 days
2020 389 days $10.32 Billion $26.55 Million/day $1.59 Billion $3.62 Billion ▲ +42 days
2019 346 days $7.56 Billion $21.82 Million/day $326.35 Million $1.63 Billion ▲ +229 days
2018 117 days $7.52 Billion $64.09 Million/day $890.80 Million $1.77 Billion ▼ -195 days
2017 312 days $7.40 Billion $23.73 Million/day $916.76 Million $2.01 Billion ▲ +80 days
2016 232 days $8.32 Billion $35.85 Million/day $893.71 Million $3.30 Billion ▲ +25 days
2015 207 days $7.42 Billion $35.85 Million/day $- $3.30 Billion ▲ +42 days
2014 165 days $4.57 Billion $27.73 Million/day $- $1.84 Billion ▼ -57 days
2013 222 days $3.59 Billion $16.22 Million/day $- $935.00 Million ▲ +57 days
2012 165 days $5.78 Billion $35.06 Million/day $- $945.00 Million ▲ +27 days
2011 138 days $4.60 Billion $33.34 Million/day $- $1.48 Billion ▼ -94 days
2010 232 days $4.07 Billion $17.54 Million/day $- $947.00 Million ▲ +2 days
2009 231 days $6.49 Billion $28.16 Million/day $- $3.33 Billion ▼ -76 days
2008 306 days $4.11 Billion $13.39 Million/day $- $1.20 Billion ▲ +31 days
2007 275 days $3.40 Billion $12.36 Million/day $- $523.00 Million ▲ +42 days
2006 233 days $2.77 Billion $11.86 Million/day $- $523.00 Million ▲ +78 days
2005 156 days $2.10 Billion $13.53 Million/day $- $136.00 Million ▲ +26 days
2004 130 days $1.35 Billion $10.39 Million/day $- $128.00 Million ▼ -13 days
2003 143 days $1.31 Billion $9.16 Million/day $- $72.00 Million ▲ +12 days
2002 131 days $1.02 Billion $7.84 Million/day $- $40.96 Million ▼ -18 days
2001 149 days $766.00 Million $5.14 Million/day $- $177.00 Million ▼ -25 days
2000 174 days $712.00 Million $4.10 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)