Engie Energia Chile SA (ECL) — Defensive Interval Ratio

Latest as of June 2025: 220 days

Engie Energia Chile SA (ECL) has a Defensive Interval Ratio of 220 days as of June 2025. Defensive assets of CL$270.85 Million (cash CL$-, short-term investments CL$276.00K, receivables CL$270.57 Million) cover 220 days of daily cash needs of CL$1.23 Million/day. See Engie Energia Chile SA (ECL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

CL$270.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.23 Million
Current Liabilities ÷ 365

Current Liabilities

CL$450.20 Million
CLP

Engie Energia Chile SA Defensive Interval Ratio (2015–2024)

This chart shows how Engie Energia Chile SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 220 days, meaning defensive assets of CL$270.85 Million can fund 220 days of operations without new revenue. See debt-free asset ratio of Engie Energia Chile SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Engie Energia Chile SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Engie Energia Chile SA from 2015 to 2024, covering 10 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 Engie Energia Chile SA market capitalisation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 119 days CL$211.10 Million CL$1.78 Million/day CL$- CL$859.00K ▼ -17 days
2023 136 days CL$263.70 Million CL$1.94 Million/day CL$- CL$50.00K ▲ +18 days
2022 118 days CL$213.99 Million CL$1.81 Million/day CL$- CL$- ▼ -25 days
2021 144 days CL$156.35 Million CL$1.09 Million/day CL$- CL$- ▲ +32 days
2020 111 days CL$98.59 Million CL$886.19K/day CL$- CL$54.00K ▼ -13 days
2019 124 days CL$121.52 Million CL$979.41K/day CL$- CL$471.00K ▼ -110 days
2018 234 days CL$195.91 Million CL$837.72K/day CL$- CL$- ▲ +64 days
2017 170 days CL$155.25 Million CL$912.38K/day CL$- CL$53.00K ▼ 0 days
2016 171 days CL$126.08 Million CL$739.07K/day CL$- CL$539.00K ▼ -7 days
2015 178 days CL$133.30 Million CL$749.34K/day CL$- CL$1.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)