Ecopetrol SA ADR (EC) — Defensive Interval Ratio

Latest as of December 2025: 375 days

Ecopetrol SA ADR (EC) has a Defensive Interval Ratio of 375 days as of December 2025. Defensive assets of $35.47 Trillion (cash $4.27 Trillion, short-term investments $1.84 Trillion, receivables $29.36 Trillion) cover 375 days of daily cash needs of $94.46 Billion/day. Check EC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

$35.47 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

$94.46 Billion
Current Liabilities ÷ 365

Current Liabilities

$34.48 Trillion
USD

Ecopetrol SA ADR Defensive Interval Ratio (2006–2025)

This chart shows how Ecopetrol SA ADR's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 375 days, meaning defensive assets of $35.47 Trillion can fund 375 days of operations without new revenue. Also explore Ecopetrol SA ADR (EC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ecopetrol SA ADR (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ecopetrol SA ADR from 2006 to 2025, covering 20 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 EC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 375 days $35.47 Trillion $94.46 Billion/day $4.27 Trillion $1.84 Trillion ▲ +144 days
2024 232 days $25.18 Trillion $108.59 Billion/day $5.06 Trillion $851.54 Billion ▼ -152 days
2023 383 days $45.76 Trillion $119.35 Billion/day $4.81 Trillion $1.86 Trillion ▼ -19 days
2022 402 days $62.57 Trillion $155.57 Billion/day $15.40 Trillion $1.16 Trillion ▲ +42 days
2021 360 days $29.82 Trillion $82.87 Billion/day $3.47 Trillion $1.63 Trillion ▲ +123 days
2020 237 days $11.86 Trillion $50.09 Billion/day $866.61 Billion $2.19 Trillion ▲ +67 days
2019 170 days $10.11 Trillion $59.57 Billion/day $1.26 Trillion $1.62 Trillion ▼ -165 days
2018 335 days $16.35 Trillion $48.84 Billion/day $1.80 Trillion $5.32 Trillion ▲ +71 days
2017 263 days $12.15 Trillion $46.16 Billion/day $2.46 Trillion $2.97 Trillion ▼ -89 days
2016 352 days $15.80 Trillion $44.90 Billion/day $5.09 Trillion $5.37 Trillion ▲ +261 days
2015 91 days $4.36 Trillion $47.79 Billion/day $- $1.24 Trillion ▼ -48 days
2014 139 days $6.41 Trillion $46.15 Billion/day $- $2.40 Trillion ▲ +29 days
2013 110 days $6.71 Trillion $60.92 Billion/day $- $1.59 Trillion ▲ +6 days
2012 104 days $6.63 Trillion $63.71 Billion/day $- $1.37 Trillion ▼ -39 days
2011 143 days $6.17 Trillion $43.16 Billion/day $- $1.53 Trillion ▼ -25 days
2010 168 days $3.43 Trillion $20.47 Billion/day $- $462.26 Billion ▲ +0 days
2009 168 days $3.43 Trillion $20.47 Billion/day $- $462.26 Billion ▼ -357 days
2008 524 days $9.63 Trillion $18.36 Billion/day $- $3.75 Trillion ▲ +31 days
2007 494 days $8.21 Trillion $16.62 Billion/day $- $5.95 Trillion ▲ +191 days
2006 302 days $3.30 Trillion $10.91 Billion/day $- $1.96 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)