Eche Izquierdo Defensive Interval Ratio

Latest as of June 2025: 95 days

Eche Izquierdo defensive interval ratio. Eche Izquierdo (EISA) has a Defensive Interval Ratio of 95 days as of June 2025. Defensive assets of CL$63.52 Billion (cash CL$-, short-term investments CL$-, receivables CL$63.52 Billion) cover 95 days of daily cash needs of CL$666.39 Million/day. See Eche Izquierdo short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CL$63.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$666.39 Million
Current Liabilities ÷ 365

Current Liabilities

CL$243.23 Billion
CLP

Defensive Interval Ratio of Eche Izquierdo (2014–2025)

Defensive interval ratio of Eche Izquierdo from 2014 to 2025. This chart shows how Eche Izquierdo's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 95 days, meaning defensive assets of CL$63.52 Billion can fund 95 days of operations without new revenue. Check Eche Izquierdo (EISA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Eche Izquierdo Defensive Interval Ratio by Year (2014–2025)

Eche Izquierdo defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eche Izquierdo from 2014 to 2025, covering 12 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 Eche Izquierdo total assets.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 114 days CL$91.00 Billion CL$795.32 Million/day CL$- CL$- ▲ +31 days
2024 83 days CL$71.17 Billion CL$857.83 Million/day CL$- CL$- ▲ +16 days
2023 66 days CL$58.82 Billion CL$884.91 Million/day CL$- CL$- ▼ -6 days
2022 73 days CL$56.05 Billion CL$771.90 Million/day CL$- CL$- ▼ -2 days
2021 74 days CL$53.07 Billion CL$715.34 Million/day CL$- CL$- ▲ +25 days
2020 50 days CL$25.80 Billion CL$519.96 Million/day CL$- CL$- ▼ -72 days
2019 122 days CL$63.14 Billion CL$517.09 Million/day CL$- CL$490.23 Million ▼ -46 days
2018 168 days CL$61.46 Billion CL$366.30 Million/day CL$- CL$- ▲ +8 days
2017 159 days CL$71.48 Billion CL$448.35 Million/day CL$- CL$- ▼ -62 days
2016 221 days CL$68.39 Billion CL$309.42 Million/day CL$- CL$31.59 Million ▼ -22 days
2015 243 days CL$74.39 Billion CL$305.66 Million/day CL$- CL$- ▼ -68 days
2014 311 days CL$58.55 Billion CL$188.33 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)