Enaex S.A (ENAEX) — Defensive Interval Ratio

Latest as of December 2025: 245 days

Enaex S.A (ENAEX) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of CL$438.36 Million (cash CL$-, short-term investments CL$-, receivables CL$438.36 Million) cover 245 days of daily cash needs of CL$1.79 Million/day. Check Enaex S.A (ENAEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CL$438.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.79 Million
Current Liabilities ÷ 365

Current Liabilities

CL$653.54 Million
CLP

Enaex S.A Defensive Interval Ratio (2014–2025)

This chart shows how Enaex S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of CL$438.36 Million can fund 245 days of operations without new revenue. Also explore ENAEX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enaex S.A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enaex S.A 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 live market cap and the full company financial profile, see Enaex S.A stock valuation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 245 days CL$438.36 Million CL$1.79 Million/day CL$- CL$- ▲ +30 days
2024 215 days CL$377.04 Million CL$1.76 Million/day CL$- CL$- ▼ -24 days
2023 239 days CL$393.10 Million CL$1.65 Million/day CL$- CL$- ▼ -3 days
2022 242 days CL$393.00 Million CL$1.62 Million/day CL$- CL$- ▼ -10 days
2021 252 days CL$259.27 Million CL$1.03 Million/day CL$- CL$2.23 Million ▲ +47 days
2020 205 days CL$171.52 Million CL$838.45K/day CL$- CL$- ▼ -62 days
2019 267 days CL$191.90 Million CL$719.84K/day CL$- CL$665.00K ▼ -46 days
2018 312 days CL$214.83 Million CL$688.02K/day CL$- CL$18.22 Million ▲ +53 days
2017 260 days CL$170.38 Million CL$656.01K/day CL$- CL$- ▼ -16 days
2016 275 days CL$152.56 Million CL$553.86K/day CL$- CL$5.00 Million ▼ -46 days
2015 322 days CL$163.08 Million CL$506.62K/day CL$- CL$- ▼ -12 days
2014 334 days CL$161.18 Million CL$483.15K/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)