Energia Latina SA (ENLASA) — Defensive Interval Ratio
Energia Latina SA (ENLASA) has a Defensive Interval Ratio of 149 days as of June 2025. Defensive assets of CL$9.82 Million (cash CL$-, short-term investments CL$-, receivables CL$9.82 Million) cover 149 days of daily cash needs of CL$65.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Energia Latina SA Defensive Interval Ratio (2017–2024)
This chart shows how Energia Latina SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 149 days, meaning defensive assets of CL$9.82 Million can fund 149 days of operations without new revenue. For the complete balance sheet picture, see how large is Energia Latina SA's balance sheet.
Annual Defensive Interval Ratio for Energia Latina SA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Energia Latina SA from 2017 to 2024, covering 8 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 ENLASA net working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 76 days | CL$5.21 Million | CL$68.17K/day | CL$- | CL$- | ▼ -14 days |
| 2023 | 91 days | CL$6.56 Million | CL$72.41K/day | CL$- | CL$- | ▼ -46 days |
| 2022 | 137 days | CL$8.64 Million | CL$63.15K/day | CL$- | CL$- | ▼ -74 days |
| 2021 | 211 days | CL$19.01 Million | CL$90.12K/day | CL$- | CL$- | ▲ +100 days |
| 2020 | 111 days | CL$3.99 Million | CL$35.87K/day | CL$- | CL$- | ▼ -47 days |
| 2019 | 158 days | CL$4.95 Million | CL$31.36K/day | CL$- | CL$- | ▼ -235 days |
| 2018 | 393 days | CL$11.62 Million | CL$29.57K/day | CL$- | CL$5.67 Million | ▼ -73 days |
| 2017 | 466 days | CL$17.75 Million | CL$38.06K/day | CL$- | CL$9.16 Million | — |