Ecopetrol SA ADR (EC) — Defensive Interval Ratio
Ecopetrol SA ADR (EC) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of $30.50 Trillion (cash $-, short-term investments $914.04 Billion, receivables $29.59 Trillion) cover 246 days of daily cash needs of $124.05 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 246 days, meaning defensive assets of $30.50 Trillion can fund 246 days of operations without new revenue. For the complete balance sheet picture, see Ecopetrol SA ADR assets under control.
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. See EC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |