Almendral Defensive Interval Ratio
Almendral defensive interval ratio. Almendral (ALMENDRAL) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of CL$728.60 Billion (cash CL$-, short-term investments CL$15.81 Billion, receivables CL$712.80 Billion) cover 228 days of daily cash needs of CL$3.19 Billion/day. Explore ALMENDRAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Almendral (2015–2025)
Defensive interval ratio of Almendral from 2015 to 2025. This chart shows how Almendral's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 228 days, meaning defensive assets of CL$728.60 Billion can fund 228 days of operations without new revenue. Read Almendral (ALMENDRAL) financial obligations for a breakdown of total debt and financial obligations.
Almendral Defensive Interval Ratio by Year (2015–2025)
Almendral defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Almendral 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. For the complete balance sheet picture, see total assets of Almendral.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 228 days | CL$728.60 Billion | CL$3.19 Billion/day | CL$- | CL$15.81 Billion | ▲ +8 days |
| 2024 | 220 days | CL$849.21 Billion | CL$3.86 Billion/day | CL$- | CL$193.89 Billion | ▲ +25 days |
| 2023 | 195 days | CL$722.93 Billion | CL$3.71 Billion/day | CL$- | CL$128.01 Billion | ▼ -39 days |
| 2022 | 234 days | CL$741.73 Billion | CL$3.17 Billion/day | CL$- | CL$143.79 Billion | ▼ -33 days |
| 2021 | 266 days | CL$846.06 Billion | CL$3.17 Billion/day | CL$- | CL$247.28 Billion | ▼ -106 days |
| 2020 | 372 days | CL$853.36 Billion | CL$2.29 Billion/day | CL$- | CL$386.80 Billion | ▲ +96 days |
| 2019 | 276 days | CL$673.87 Billion | CL$2.44 Billion/day | CL$- | CL$153.14 Billion | ▲ +24 days |
| 2018 | 252 days | CL$455.74 Billion | CL$1.81 Billion/day | CL$- | CL$- | ▲ +36 days |
| 2017 | 217 days | CL$369.55 Billion | CL$1.71 Billion/day | CL$- | CL$809.21 Million | ▼ -71 days |
| 2016 | 288 days | CL$454.52 Billion | CL$1.58 Billion/day | CL$- | CL$1.06 Billion | ▲ +33 days |
| 2015 | 255 days | CL$409.31 Billion | CL$1.60 Billion/day | CL$- | CL$- | — |