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. See LIPIGAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. See Empresas Lipigas S.A. (LIPIGAS) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see LIPIGAS stock market capitalisation.

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)