Engie Energia Chile SA Defensive Interval Ratio
Engie Energia Chile SA defensive interval ratio. 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 ECL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Engie Energia Chile SA (2015–2024)
Defensive interval ratio of Engie Energia Chile SA from 2015 to 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. Check Engie Energia Chile SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Engie Energia Chile SA Defensive Interval Ratio by Year (2015–2024)
Engie Energia Chile SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Engie Energia Chile SA asset portfolio.
| 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 | — |