Blumar (BLUMAR) — Defensive Interval Ratio

Latest as of June 2026: 89 days

Blumar (BLUMAR) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of CL$75.70 Million (cash CL$-, short-term investments CL$-, receivables CL$75.70 Million) cover 89 days of daily cash needs of CL$847.55K/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

CL$75.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$847.55K
Current Liabilities ÷ 365

Current Liabilities

CL$309.36 Million
CLP

Blumar Defensive Interval Ratio (2014–2025)

This chart shows how Blumar's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 89 days, meaning defensive assets of CL$75.70 Million can fund 89 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Blumar.

Annual Defensive Interval Ratio for Blumar (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blumar from 2014 to 2025, covering 12 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 Blumar (BLUMAR) working capital 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)
2025 65 days CL$60.24 Million CL$922.79K/day CL$- CL$- ▼ -14 days
2024 79 days CL$56.25 Million CL$713.49K/day CL$- CL$- ▼ -22 days
2023 101 days CL$46.19 Million CL$459.00K/day CL$- CL$- ▲ +46 days
2022 55 days CL$44.90 Million CL$820.90K/day CL$- CL$- ▼ -51 days
2021 106 days CL$46.86 Million CL$443.56K/day CL$- CL$- ▲ +8 days
2020 98 days CL$39.41 Million CL$404.05K/day CL$- CL$- ▼ -66 days
2019 163 days CL$75.09 Million CL$459.95K/day CL$- CL$- ▼ -148 days
2018 311 days CL$94.27 Million CL$302.94K/day CL$- CL$- ▲ +100 days
2017 211 days CL$60.84 Million CL$288.17K/day CL$- CL$24.00K ▼ -46 days
2016 257 days CL$61.12 Million CL$238.08K/day CL$- CL$154.00K ▲ +92 days
2015 165 days CL$46.03 Million CL$279.45K/day CL$- CL$- ▼ -8 days
2014 172 days CL$56.25 Million CL$326.12K/day CL$- CL$447.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)