Empresas Lipigas S.A. Defensive Interval Ratio
Empresas Lipigas S.A. defensive interval ratio. Empresas Lipigas S.A. (LIPIGAS) has a Defensive Interval Ratio of 231 days as of June 2025. Defensive assets of CL$86.39 Billion (cash CL$-, short-term investments CL$2.53 Billion, receivables CL$83.86 Billion) cover 231 days of daily cash needs of CL$373.37 Million/day. See Empresas Lipigas S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Empresas Lipigas S.A. (2016–2024)
Defensive interval ratio of Empresas Lipigas S.A. from 2016 to 2024. This chart shows how Empresas Lipigas S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 231 days, meaning defensive assets of CL$86.39 Billion can fund 231 days of operations without new revenue. Check LIPIGAS financial resilience to evaluate the company's liquid asset resilience ratio.
Empresas Lipigas S.A. Defensive Interval Ratio by Year (2016–2024)
Empresas Lipigas S.A. defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Empresas Lipigas 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. For the complete balance sheet picture, see LIPIGAS total asset value.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 225 days | CL$78.37 Billion | CL$347.61 Million/day | CL$- | CL$- | ▲ +26 days |
| 2023 | 200 days | CL$61.82 Billion | CL$309.44 Million/day | CL$- | CL$96.92 Million | ▲ +19 days |
| 2022 | 180 days | CL$53.17 Billion | CL$294.94 Million/day | CL$- | CL$- | ▼ -30 days |
| 2021 | 210 days | CL$53.56 Billion | CL$255.01 Million/day | CL$- | CL$2.95 Billion | ▲ +27 days |
| 2020 | 184 days | CL$35.56 Billion | CL$193.80 Million/day | CL$- | CL$1.96 Billion | ▼ -60 days |
| 2019 | 243 days | CL$42.82 Billion | CL$176.10 Million/day | CL$- | CL$- | ▲ +56 days |
| 2018 | 187 days | CL$44.23 Billion | CL$236.48 Million/day | CL$- | CL$- | ▼ -56 days |
| 2017 | 243 days | CL$37.56 Billion | CL$154.53 Million/day | CL$- | CL$- | ▲ +12 days |
| 2016 | 231 days | CL$33.18 Billion | CL$143.37 Million/day | CL$- | CL$- | — |