Empresa Nacional de Telecomunicaciones SA (ENTEL) — Defensive Interval Ratio

Latest as of June 2026: 247 days

Empresa Nacional de Telecomunicaciones SA (ENTEL) has a Defensive Interval Ratio of 247 days as of June 2026. Defensive assets of CL$712.25 Billion (cash CL$-, short-term investments CL$-, receivables CL$712.25 Billion) cover 247 days of daily cash needs of CL$2.89 Billion/day.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CL$712.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$2.89 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$1.05 Trillion
CLP

Empresa Nacional de Telecomunicaciones SA Defensive Interval Ratio (2015–2025)

This chart shows how Empresa Nacional de Telecomunicaciones SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 247 days, meaning defensive assets of CL$712.25 Billion can fund 247 days of operations without new revenue. For the complete balance sheet picture, see how large is Empresa Nacional de Telecomunicaciones S's balance sheet.

Annual Defensive Interval Ratio for Empresa Nacional de Telecomunicaciones SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Empresa Nacional de Telecomunicaciones SA from 2015 to 2025, 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. See Empresa Nacional de Telecomunicaciones S (ENTEL) liquidity 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 228 days CL$728.57 Billion CL$3.19 Billion/day CL$- CL$15.78 Billion ▲ +5 days
2024 223 days CL$849.18 Billion CL$3.81 Billion/day CL$- CL$193.86 Billion ▲ +26 days
2023 197 days CL$722.90 Billion CL$3.66 Billion/day CL$- CL$127.99 Billion ▼ -36 days
2022 233 days CL$723.32 Billion CL$3.10 Billion/day CL$- CL$125.38 Billion ▼ -34 days
2021 267 days CL$846.06 Billion CL$3.17 Billion/day CL$- CL$247.28 Billion ▼ -116 days
2020 383 days CL$853.36 Billion CL$2.23 Billion/day CL$- CL$386.80 Billion ▲ +107 days
2019 276 days CL$673.85 Billion CL$2.44 Billion/day CL$- CL$153.14 Billion ▲ +24 days
2018 252 days CL$454.51 Billion CL$1.80 Billion/day CL$- CL$- ▲ +36 days
2017 216 days CL$368.71 Billion CL$1.71 Billion/day CL$- CL$- ▼ -70 days
2016 286 days CL$451.93 Billion CL$1.58 Billion/day CL$- CL$- ▲ +31 days
2015 255 days CL$409.15 Billion CL$1.60 Billion/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)