Enel Chile SA ADR (ENIC) — Defensive Interval Ratio

Latest as of December 2025: 228 days

Enel Chile SA ADR (ENIC) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of $1.39 Trillion (cash $-, short-term investments $888.55 Million, receivables $1.39 Trillion) cover 228 days of daily cash needs of $6.10 Billion/day. Check ENIC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

$1.39 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

$6.10 Billion
Current Liabilities ÷ 365

Current Liabilities

$2.23 Trillion
USD

Enel Chile SA ADR Defensive Interval Ratio (2012–2025)

This chart shows how Enel Chile SA ADR's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 228 days, meaning defensive assets of $1.39 Trillion can fund 228 days of operations without new revenue. Also explore net asset growth rate of Enel Chile SA ADR to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enel Chile SA ADR (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enel Chile SA ADR from 2012 to 2025, covering 14 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 ENIC market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 228 days $1.39 Trillion $6.10 Billion/day $- $888.55 Million ▼ -12 days
2024 239 days $1.47 Trillion $6.15 Billion/day $- $10.94 Billion ▲ +34 days
2023 205 days $1.57 Trillion $7.65 Billion/day $- $67.74 Billion ▼ -9 days
2022 214 days $1.87 Trillion $8.74 Billion/day $- $3.55 Billion ▲ +86 days
2021 128 days $746.21 Billion $5.84 Billion/day $- $4.04 Billion ▼ -75 days
2020 203 days $582.98 Billion $2.87 Billion/day $- $3.36 Billion ▼ -31 days
2019 235 days $627.94 Billion $2.68 Billion/day $- $1.23 Billion ▲ +51 days
2018 183 days $610.85 Billion $3.33 Billion/day $- $40.29 Billion ▼ -49 days
2017 233 days $527.48 Billion $2.27 Billion/day $- $20.90 Billion ▼ -13 days
2016 246 days $508.31 Billion $2.07 Billion/day $- $581.96 Million ▼ -28 days
2015 274 days $639.92 Billion $2.34 Billion/day $- $16.31 Billion ▲ +29 days
2014 244 days $571.86 Billion $2.34 Billion/day $- $1.38 Billion ▲ +124 days
2013 120 days $283.74 Billion $2.36 Billion/day $- $954.23 Million ▼ -154 days
2012 274 days $475.80 Billion $1.73 Billion/day $- $3.86 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)