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. Check Energia Latina SA (ENLASA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore Energia Latina SA (ENLASA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Energia Latina SA (ENLASA) total market value.
| 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 | — |