Aguas Andinas S.A (AGUAS-A) — Defensive Interval Ratio

Latest as of September 2025: 234 days

Aguas Andinas S.A (AGUAS-A) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of CL$166.71 Billion (cash CL$-, short-term investments CL$7.20 Billion, receivables CL$159.51 Billion) cover 234 days of daily cash needs of CL$711.60 Million/day. Check Aguas Andinas S.A (AGUAS-A) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

CL$166.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$711.60 Million
Current Liabilities ÷ 365

Current Liabilities

CL$259.73 Billion
CLP

Aguas Andinas S.A Defensive Interval Ratio (2014–2024)

This chart shows how Aguas Andinas S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of CL$166.71 Billion can fund 234 days of operations without new revenue. Also explore Aguas Andinas S.A (AGUAS-A) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aguas Andinas S.A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aguas Andinas S.A from 2014 to 2024, 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. For live market cap and the full company financial profile, see Aguas Andinas S.A market capitalisation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 167 days CL$161.22 Billion CL$963.05 Million/day CL$- CL$14.38 Million ▼ -3 days
2023 170 days CL$168.42 Billion CL$990.87 Million/day CL$- CL$14.38 Million ▼ -52 days
2022 222 days CL$161.86 Billion CL$728.21 Million/day CL$- CL$- ▲ +25 days
2021 197 days CL$134.43 Billion CL$681.21 Million/day CL$- CL$- ▲ +32 days
2020 166 days CL$110.85 Billion CL$668.58 Million/day CL$- CL$- ▼ -14 days
2019 180 days CL$119.35 Billion CL$663.39 Million/day CL$- CL$- ▼ -5 days
2018 185 days CL$122.57 Billion CL$663.89 Million/day CL$- CL$- ▼ -10 days
2017 195 days CL$126.53 Billion CL$649.62 Million/day CL$- CL$- ▲ +1 days
2016 194 days CL$112.41 Billion CL$580.63 Million/day CL$- CL$- ▲ +28 days
2015 165 days CL$105.22 Billion CL$636.73 Million/day CL$- CL$- ▼ -33 days
2014 198 days CL$95.98 Billion CL$483.58 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)