Empresas Lipigas S.A. (LIPIGAS) — Defensive Interval Ratio

Latest as of June 2025: 231 days

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.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

CL$86.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$373.37 Million
Current Liabilities ÷ 365

Current Liabilities

CL$136.28 Billion
CLP

Empresas Lipigas S.A. Defensive Interval Ratio (2016–2024)

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. For the complete balance sheet picture, see total assets of Empresas Lipigas S.A..

Annual Defensive Interval Ratio for Empresas Lipigas S.A. (2016–2024)

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. See Empresas Lipigas S.A. working capital to net assets 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)