Enel Chile S.A (ENELCHILE) — Defensive Interval Ratio

Latest as of June 2026: 171 days

Enel Chile S.A (ENELCHILE) has a Defensive Interval Ratio of 171 days as of June 2026. Defensive assets of CL$1.05 Billion (cash CL$-, short-term investments CL$752.00K, receivables CL$1.04 Billion) cover 171 days of daily cash needs of CL$6.11 Million/day.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

CL$1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$6.11 Million
Current Liabilities ÷ 365

Current Liabilities

CL$2.23 Billion
CLP

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

This chart shows how Enel Chile S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 171 days, meaning defensive assets of CL$1.05 Billion can fund 171 days of operations without new revenue. For the complete balance sheet picture, see Enel Chile S.A (ENELCHILE) total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Enel Chile 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 ENELCHILE 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 182 days CL$1.23 Billion CL$6.78 Million/day CL$- CL$776.00K ▼ -52 days
2024 234 days CL$1.44 Billion CL$6.15 Million/day CL$- CL$10.94 Million ▲ +232 days
2023 1 days CL$11.23 Billion CL$7.65 Billion/day CL$- CL$9.68 Billion ▲ +1 days
2022 0 days CL$1.89 Billion CL$8.68 Billion/day CL$- CL$284.63 Million ▲ +0 days
2021 0 days CL$981.96 Million CL$5.84 Billion/day CL$- CL$246.40 Million ▼ -188 days
2020 189 days CL$540.35 Billion CL$2.86 Billion/day CL$- CL$936.55 Million ▼ -34 days
2019 223 days CL$635.01 Billion CL$2.85 Billion/day CL$- CL$988.28 Million ▲ +56 days
2018 166 days CL$554.10 Billion CL$3.34 Billion/day CL$- CL$1.24 Billion ▼ -42 days
2017 208 days CL$466.01 Billion CL$2.24 Billion/day CL$- CL$185.91 Million ▼ -19 days
2016 227 days CL$470.49 Billion CL$2.07 Billion/day CL$- CL$462.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)