Antar Chile (ANTARCHILE) — Defensive Interval Ratio

Latest as of September 2025: 230 days

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.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CL$2.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$11.60 Million
Current Liabilities ÷ 365

Current Liabilities

CL$4.23 Billion
CLP

Antar Chile Defensive Interval Ratio (2014–2024)

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. For the complete balance sheet picture, see balance sheet size of Antar Chile.

Annual Defensive Interval Ratio for Antar Chile (2014–2024)

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. See Antar Chile short-term liquidity ratio 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)