Antar Chile Defensive Interval Ratio
Antar Chile defensive interval ratio. Antar Chile (ANTARCHILE) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of CL$2.67 Billion (cash CL$-, short-term investments CL$341.13 Million, receivables CL$2.33 Billion) cover 230 days of daily cash needs of CL$11.60 Million/day. See working capital to net assets of Antar Chile to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Antar Chile (2014–2024)
Defensive interval ratio of Antar Chile from 2014 to 2024. This chart shows how Antar Chile's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of CL$2.67 Billion can fund 230 days of operations without new revenue. Check Antar Chile (ANTARCHILE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Antar Chile Defensive Interval Ratio by Year (2014–2024)
Antar Chile defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Antar Chile 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 the complete balance sheet picture, see how large is Antar Chile's balance sheet.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 250 days | CL$2.73 Billion | CL$10.93 Million/day | CL$- | CL$264.89 Million | ▲ +20 days |
| 2023 | 230 days | CL$3.06 Billion | CL$13.29 Million/day | CL$- | CL$383.55 Million | ▲ +20 days |
| 2022 | 210 days | CL$3.11 Billion | CL$14.82 Million/day | CL$- | CL$395.04 Million | ▼ -33 days |
| 2021 | 243 days | CL$2.27 Billion | CL$9.34 Million/day | CL$- | CL$159.75 Million | ▲ +26 days |
| 2020 | 217 days | CL$1.74 Billion | CL$8.05 Million/day | CL$- | CL$192.60 Million | ▼ -24 days |
| 2019 | 240 days | CL$2.08 Billion | CL$8.63 Million/day | CL$- | CL$119.44 Million | ▼ -15 days |
| 2018 | 255 days | CL$2.50 Billion | CL$9.82 Million/day | CL$- | CL$328.03 Million | ▲ +21 days |
| 2017 | 234 days | CL$2.10 Billion | CL$8.96 Million/day | CL$- | CL$185.95 Million | ▼ -5 days |
| 2016 | 239 days | CL$1.79 Billion | CL$7.48 Million/day | CL$- | CL$177.56 Million | ▼ -44 days |
| 2015 | 283 days | CL$1.56 Billion | CL$5.51 Million/day | CL$- | CL$- | ▲ +47 days |
| 2014 | 236 days | CL$2.01 Billion | CL$8.53 Million/day | CL$- | CL$- | — |