Pes Camanchaca Defensive Interval Ratio
Pes Camanchaca defensive interval ratio. Pes Camanchaca (CAMANCHACA) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of CL$101.63 Million (cash CL$-, short-term investments CL$625.00K, receivables CL$101.01 Million) cover 163 days of daily cash needs of CL$623.71K/day. Explore Pes Camanchaca long-term investment allocation 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 Pes Camanchaca (2014–2025)
Defensive interval ratio of Pes Camanchaca from 2014 to 2025. This chart shows how Pes Camanchaca's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of CL$101.63 Million can fund 163 days of operations without new revenue. Read how much debt does Pes Camanchaca carry for a breakdown of total debt and financial obligations.
Pes Camanchaca Defensive Interval Ratio by Year (2014–2025)
Pes Camanchaca defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pes Camanchaca 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. For the complete balance sheet picture, see CAMANCHACA total asset value.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | CL$101.63 Million | CL$623.71K/day | CL$- | CL$625.00K | ▲ +5 days |
| 2024 | 158 days | CL$88.12 Million | CL$557.50K/day | CL$- | CL$566.00K | ▲ +53 days |
| 2023 | 105 days | CL$61.68 Million | CL$589.76K/day | CL$- | CL$397.00K | ▼ -50 days |
| 2022 | 154 days | CL$67.50 Million | CL$437.88K/day | CL$- | CL$387.00K | ▲ +10 days |
| 2021 | 144 days | CL$70.41 Million | CL$489.64K/day | CL$- | CL$1.16 Million | ▲ +28 days |
| 2020 | 115 days | CL$55.64 Million | CL$482.16K/day | CL$- | CL$792.00K | ▼ -148 days |
| 2019 | 263 days | CL$105.92 Million | CL$402.36K/day | CL$- | CL$361.00K | ▼ -8 days |
| 2018 | 271 days | CL$88.47 Million | CL$325.90K/day | CL$- | CL$327.00K | ▲ +42 days |
| 2017 | 229 days | CL$82.29 Million | CL$359.21K/day | CL$- | CL$646.00K | ▼ -124 days |
| 2016 | 353 days | CL$70.79 Million | CL$200.72K/day | CL$- | CL$327.00K | ▲ +71 days |
| 2015 | 282 days | CL$72.91 Million | CL$258.53K/day | CL$- | CL$491.00K | ▼ -86 days |
| 2014 | 368 days | CL$88.82 Million | CL$241.59K/day | CL$- | CL$830.00K | — |