Enel Generación Chile S.A (ENELGXCH) — Defensive Interval Ratio

Latest as of June 2025: 214 days

Enel Generación Chile S.A (ENELGXCH) has a Defensive Interval Ratio of 214 days as of June 2025. Defensive assets of CL$455.20 Million (cash CL$-, short-term investments CL$173.00K, receivables CL$455.03 Million) cover 214 days of daily cash needs of CL$2.13 Million/day.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

CL$455.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$2.13 Million
Current Liabilities ÷ 365

Current Liabilities

CL$775.88 Million
CLP

Enel Generación Chile S.A Defensive Interval Ratio (2016–2024)

This chart shows how Enel Generación Chile S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 214 days, meaning defensive assets of CL$455.20 Million can fund 214 days of operations without new revenue. For the complete balance sheet picture, see ENELGXCH current and non-current assets.

Annual Defensive Interval Ratio for Enel Generación Chile S.A (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Enel Generación Chile S.A from 2016 to 2024, covering 9 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 Generación Chile S.A current assets vs equity 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)
2024 0 days CL$924.50 Million CL$3.24 Billion/day CL$- CL$172.34 Million ▼ -228 days
2023 228 days CL$855.77 Billion CL$3.75 Billion/day CL$- CL$169.66 Million ▲ +228 days
2022 0 days CL$1.16 Billion CL$2.97 Billion/day CL$- CL$166.75 Million ▲ +0 days
2021 0 days CL$486.30 Million CL$1.39 Billion/day CL$- CL$166.20 Million ▼ -237 days
2020 237 days CL$225.96 Billion CL$953.14 Million/day CL$- CL$164.90 Million ▼ -121 days
2019 358 days CL$479.31 Billion CL$1.34 Billion/day CL$- CL$163.97 Million ▲ +135 days
2018 223 days CL$363.62 Billion CL$1.63 Billion/day CL$- CL$353.61 Million ▲ +30 days
2017 193 days CL$287.73 Billion CL$1.49 Billion/day CL$- CL$82.13 Million ▼ -12 days
2016 206 days CL$313.32 Billion CL$1.52 Billion/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)