Enaex S.A (ENAEX) — Defensive Interval Ratio

Latest as of June 2026: 260 days

Enaex S.A (ENAEX) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of CL$509.86 Million (cash CL$-, short-term investments CL$-, receivables CL$509.86 Million) cover 260 days of daily cash needs of CL$1.96 Million/day.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

CL$509.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.96 Million
Current Liabilities ÷ 365

Current Liabilities

CL$715.63 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 June 2026, the ratio stands at 260 days, meaning defensive assets of CL$509.86 Million can fund 260 days of operations without new revenue. For the complete balance sheet picture, see Enaex S.A balance sheet assets.

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. See ENAEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)