Enjoy S.A (ENJOY) — Defensive Interval Ratio

Latest as of June 2025: 22 days

Enjoy S.A (ENJOY) has a Defensive Interval Ratio of 22 days as of June 2025. Defensive assets of CL$3.22 Billion (cash CL$-, short-term investments CL$2.46 Billion, receivables CL$763.78 Million) cover 22 days of daily cash needs of CL$147.42 Million/day. Explore investment intensity of Enjoy S.A to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CL$3.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$147.42 Million
Current Liabilities ÷ 365

Current Liabilities

CL$53.81 Billion
CLP

Enjoy S.A Defensive Interval Ratio (2014–2024)

This chart shows how Enjoy S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 22 days, meaning defensive assets of CL$3.22 Billion can fund 22 days of operations without new revenue. Read Enjoy S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Enjoy S.A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Enjoy S.A from 2014 to 2024, covering 11 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 Enjoy S.A total assets.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 21 days CL$11.77 Billion CL$557.20 Million/day CL$- CL$4.66 Billion ▼ -6 days
2023 27 days CL$13.75 Billion CL$506.06 Million/day CL$- CL$7.23 Billion ▲ +14 days
2022 13 days CL$6.07 Billion CL$464.43 Million/day CL$- CL$- ▲ +4 days
2021 9 days CL$3.09 Billion CL$335.73 Million/day CL$- CL$- ▲ +5 days
2020 4 days CL$1.08 Billion CL$271.20 Million/day CL$- CL$- ▼ -123 days
2019 127 days CL$53.25 Billion CL$418.83 Million/day CL$- CL$- ▼ -6 days
2018 133 days CL$50.39 Billion CL$378.32 Million/day CL$- CL$- ▲ +1 days
2017 133 days CL$45.24 Billion CL$341.23 Million/day CL$- CL$1.10 Billion ▲ +78 days
2016 55 days CL$41.51 Billion CL$759.38 Million/day CL$- CL$- ▼ -62 days
2015 116 days CL$42.51 Billion CL$365.05 Million/day CL$- CL$- ▼ -28 days
2014 145 days CL$45.91 Billion CL$317.47 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)