Transportadora de Gas del Sur SA ADR (TGS) — Defensive Interval Ratio
Transportadora de Gas del Sur SA ADR (TGS) has a Defensive Interval Ratio of 1646 days as of December 2025. Defensive assets of $2.02 Trillion (cash $792.12 Billion, short-term investments $1.00 Trillion, receivables $220.03 Billion) cover 1646 days of daily cash needs of $1.22 Billion/day. Check how tangible is Transportadora de Gas del Sur SA ADR's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transportadora de Gas del Sur SA ADR Defensive Interval Ratio (1998–2025)
This chart shows how Transportadora de Gas del Sur SA ADR's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 1646 days, meaning defensive assets of $2.02 Trillion can fund 1646 days of operations without new revenue. Also explore Transportadora de Gas del Sur SA ADR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Transportadora de Gas del Sur SA ADR (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Transportadora de Gas del Sur SA ADR from 1998 to 2025, covering 28 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 TGS company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1646 days | $2.02 Trillion | $1.22 Billion/day | $792.12 Billion | $1.00 Trillion | ▲ +730 days |
| 2024 | 915 days | $925.38 Billion | $1.01 Billion/day | $18.11 Billion | $736.56 Billion | ▼ -276 days |
| 2023 | 1191 days | $849.67 Billion | $713.22 Million/day | $3.93 Billion | $703.08 Billion | ▲ +99 days |
| 2022 | 1092 days | $197.54 Billion | $180.82 Million/day | $2.70 Billion | $122.36 Billion | ▲ +564 days |
| 2021 | 528 days | $57.12 Billion | $108.12 Million/day | $5.59 Billion | $25.85 Billion | ▼ -115 days |
| 2020 | 643 days | $14.29 Billion | $22.22 Million/day | $5.12 Billion | $2.14 Billion | ▼ -324 days |
| 2019 | 968 days | $21.08 Billion | $21.79 Million/day | $11.76 Billion | $1.04 Billion | ▼ -78 days |
| 2018 | 1046 days | $20.47 Billion | $19.58 Million/day | $16.43 Billion | $5.71 Million | ▲ +496 days |
| 2017 | 549 days | $6.93 Billion | $12.62 Million/day | $2.93 Billion | $1.67 Billion | ▲ +72 days |
| 2016 | 477 days | $2.49 Billion | $5.21 Million/day | $904.84 Million | $70.41 Million | ▲ +165 days |
| 2015 | 312 days | $1.13 Billion | $3.62 Million/day | $- | $22.72 Million | ▲ +23 days |
| 2014 | 289 days | $989.74 Million | $3.43 Million/day | $- | $145.33 Million | ▲ +82 days |
| 2013 | 207 days | $762.51 Million | $3.69 Million/day | $- | $251.73 Million | ▼ -359 days |
| 2012 | 565 days | $1.28 Billion | $2.27 Million/day | $- | $744.43 Million | ▲ +161 days |
| 2011 | 404 days | $637.07 Million | $1.58 Million/day | $- | $225.08 Million | ▼ -224 days |
| 2010 | 629 days | $988.72 Million | $1.57 Million/day | $- | $619.35 Million | ▲ +25 days |
| 2009 | 604 days | $1.01 Billion | $1.67 Million/day | $- | $584.12 Million | ▲ +45 days |
| 2008 | 559 days | $548.51 Million | $981.33K/day | $- | $370.92 Million | ▼ -216 days |
| 2007 | 775 days | $664.12 Million | $857.20K/day | $- | $421.29 Million | ▲ +104 days |
| 2006 | 670 days | $694.69 Million | $1.04 Million/day | $- | $471.04 Million | ▼ -95 days |
| 2005 | 765 days | $711.61 Million | $929.62K/day | $- | $510.31 Million | ▲ +154 days |
| 2004 | 612 days | $599.64 Million | $980.01K/day | $- | $328.29 Million | ▲ +526 days |
| 2003 | 86 days | $796.87 Million | $9.31 Million/day | $- | $667.07 Million | ▲ +51 days |
| 2002 | 34 days | $339.78 Million | $9.95 Million/day | $- | $201.51 Million | ▼ -125 days |
| 2001 | 159 days | $138.12 Million | $866.53K/day | $- | $53.05 Million | ▲ +35 days |
| 2000 | 124 days | $94.37 Million | $760.69K/day | $- | $18.84 Million | ▲ +75 days |
| 1999 | 50 days | $64.87 Million | $1.31 Million/day | $- | $- | ▼ -17 days |
| 1998 | 67 days | $55.89 Million | $839.01K/day | $- | $- | — |