Enel Américas S.A (ENELAM) — Defensive Interval Ratio

Latest as of June 2026: 138 days

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.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CL$3.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$23.82 Million
Current Liabilities ÷ 365

Current Liabilities

CL$8.69 Billion
CLP

Enel Américas S.A Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see balance sheet size of Enel Américas S.A.

Annual Defensive Interval Ratio for Enel Américas S.A (2016–2025)

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. See Enel Américas S.A working capital to net assets 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)