Empresas Gasco S.A Defensive Interval Ratio

Latest as of March 2026: 92 days

Empresas Gasco S.A defensive interval ratio. Empresas Gasco S.A (GASCO) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of CL$47.87 Billion (cash CL$-, short-term investments CL$-, receivables CL$47.87 Billion) cover 92 days of daily cash needs of CL$517.71 Million/day. Explore how much of Empresas Gasco S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CL$47.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$517.71 Million
Current Liabilities ÷ 365

Current Liabilities

CL$188.96 Billion
CLP

Defensive Interval Ratio of Empresas Gasco S.A (2015–2025)

Defensive interval ratio of Empresas Gasco S.A from 2015 to 2025. This chart shows how Empresas Gasco S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of CL$47.87 Billion can fund 92 days of operations without new revenue. Read Empresas Gasco S.A debt and liabilities for a breakdown of total debt and financial obligations.

Empresas Gasco S.A Defensive Interval Ratio by Year (2015–2025)

Empresas Gasco S.A defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Empresas Gasco S.A from 2015 to 2025, covering 11 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 the complete balance sheet picture, see GASCO current and non-current assets.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 87 days CL$48.30 Billion CL$557.95 Million/day CL$- CL$- ▼ -13 days
2024 99 days CL$46.40 Billion CL$466.82 Million/day CL$- CL$- ▼ -26 days
2023 125 days CL$45.48 Billion CL$363.57 Million/day CL$- CL$- ▼ -4 days
2022 129 days CL$40.74 Billion CL$315.10 Million/day CL$- CL$- ▼ -25 days
2021 154 days CL$47.71 Billion CL$309.85 Million/day CL$- CL$16.47 Billion ▲ +110 days
2020 44 days CL$20.47 Billion CL$465.91 Million/day CL$- CL$- ▼ -35 days
2019 79 days CL$36.39 Billion CL$462.72 Million/day CL$- CL$- ▼ -130 days
2018 209 days CL$61.76 Billion CL$295.80 Million/day CL$- CL$19.26 Million ▲ +83 days
2017 126 days CL$39.66 Billion CL$314.73 Million/day CL$- CL$28.68 Million ▲ +7 days
2016 119 days CL$39.23 Billion CL$330.60 Million/day CL$- CL$94.88 Million ▲ +96 days
2015 22 days CL$35.97 Billion CL$1.62 Billion/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)