Almendral (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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Almendral Defensive Interval Ratio (2015–2025)
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. For the complete balance sheet picture, see balance sheet size of Almendral.
Annual Defensive Interval Ratio for Almendral (2015–2025)
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. See ALMENDRAL working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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$- | — |