Enel Américas S.A Defensive Interval Ratio
Enel Américas S.A defensive interval ratio. Enel Américas S.A (ENELAM) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of CL$3.29 Billion (cash CL$-, short-term investments CL$115.76 Million, receivables CL$3.18 Billion) cover 138 days of daily cash needs of CL$23.82 Million/day. Explore long-term investment intensity of Enel Américas S.A to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Enel Américas S.A (2016–2025)
Defensive interval ratio of Enel Américas S.A from 2016 to 2025. This chart shows how Enel Américas S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 138 days, meaning defensive assets of CL$3.29 Billion can fund 138 days of operations without new revenue. Read Enel Américas S.A debt and liabilities for a breakdown of total debt and financial obligations.
Enel Américas S.A Defensive Interval Ratio by Year (2016–2025)
Enel Américas S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Enel Américas S.A from 2016 to 2025, 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 ENELAM total assets.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | CL$3.16 Billion | CL$21.20 Million/day | CL$- | CL$88.60 Million | ▲ +15 days |
| 2024 | 134 days | CL$2.61 Billion | CL$19.49 Million/day | CL$- | CL$194.02 Million | ▲ +23 days |
| 2023 | 111 days | CL$2.96 Billion | CL$26.65 Million/day | CL$- | CL$148.12 Million | ▼ -33 days |
| 2022 | 144 days | CL$3.14 Billion | CL$21.72 Million/day | CL$- | CL$173.29 Million | ▼ -31 days |
| 2021 | 176 days | CL$3.75 Billion | CL$21.36 Million/day | CL$- | CL$279.34 Million | ▲ +17 days |
| 2020 | 158 days | CL$3.15 Billion | CL$19.94 Million/day | CL$- | CL$142.49 Million | ▼ -51 days |
| 2019 | 209 days | CL$3.86 Billion | CL$18.45 Million/day | CL$- | CL$100.35 Million | ▲ +67 days |
| 2018 | 142 days | CL$3.76 Billion | CL$26.44 Million/day | CL$- | CL$142.38 Million | ▼ -43 days |
| 2017 | 185 days | CL$2.50 Billion | CL$13.52 Million/day | CL$- | CL$107.78 Million | ▲ +19 days |
| 2016 | 166 days | CL$1.74 Billion | CL$10.47 Million/day | CL$- | CL$103.53 Million | — |