Cintac (CINTAC) — Defensive Interval Ratio
Cintac (CINTAC) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of CL$75.19 Million (cash CL$-, short-term investments CL$-, receivables CL$75.19 Million) cover 105 days of daily cash needs of CL$713.98K/day. See CINTAC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cintac Defensive Interval Ratio (2017–2025)
This chart shows how Cintac's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of CL$75.19 Million can fund 105 days of operations without new revenue. See Cintac (CINTAC) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cintac (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cintac from 2017 to 2025, covering 9 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 live market cap and the full company financial profile, see Cintac market capitalisation.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 105 days | CL$75.19 Million | CL$713.98K/day | CL$- | CL$- | ▲ +49 days |
| 2024 | 56 days | CL$45.94 Million | CL$822.42K/day | CL$- | CL$- | ▼ -21 days |
| 2023 | 76 days | CL$73.69 Million | CL$964.07K/day | CL$- | CL$- | ▼ -4 days |
| 2022 | 81 days | CL$82.98 Million | CL$1.03 Million/day | CL$- | CL$- | ▼ -32 days |
| 2021 | 113 days | CL$114.92 Million | CL$1.02 Million/day | CL$- | CL$- | ▼ -45 days |
| 2020 | 158 days | CL$138.09 Million | CL$875.36K/day | CL$- | CL$- | ▼ -121 days |
| 2019 | 279 days | CL$142.78 Million | CL$512.04K/day | CL$- | CL$34.78 Million | ▲ +38 days |
| 2018 | 241 days | CL$108.15 Million | CL$449.27K/day | CL$- | CL$17.11 Million | ▲ +20 days |
| 2017 | 220 days | CL$71.40 Million | CL$324.12K/day | CL$- | CL$- | — |