Empresas CMPC Defensive Interval Ratio
Empresas CMPC defensive interval ratio. Empresas CMPC (CMPC) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of CL$1.08 Billion (cash CL$-, short-term investments CL$81.22 Million, receivables CL$999.59 Million) cover 154 days of daily cash needs of CL$7.04 Million/day. Explore how much of Empresas CMPC's assets are long-term investments 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 Empresas CMPC (2014–2025)
Defensive interval ratio of Empresas CMPC from 2014 to 2025. This chart shows how Empresas CMPC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 154 days, meaning defensive assets of CL$1.08 Billion can fund 154 days of operations without new revenue. Read CMPC current and long-term liabilities for a breakdown of total debt and financial obligations.
Empresas CMPC Defensive Interval Ratio by Year (2014–2025)
Empresas CMPC defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Empresas CMPC 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 balance sheet size of Empresas CMPC.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 201 days | CL$1.15 Billion | CL$5.72 Million/day | CL$- | CL$88.11 Million | ▼ -20 days |
| 2024 | 221 days | CL$1.24 Billion | CL$5.60 Million/day | CL$- | CL$65.50 Million | ▲ +51 days |
| 2023 | 170 days | CL$1.15 Billion | CL$6.78 Million/day | CL$- | CL$51.86 Million | ▼ -20 days |
| 2022 | 190 days | CL$1.25 Billion | CL$6.57 Million/day | CL$- | CL$9.44 Million | ▲ +0 days |
| 2021 | 190 days | CL$1.07 Billion | CL$5.62 Million/day | CL$- | CL$- | ▼ -58 days |
| 2020 | 248 days | CL$812.50 Million | CL$3.27 Million/day | CL$- | CL$- | ▼ -37 days |
| 2019 | 285 days | CL$1.19 Billion | CL$4.18 Million/day | CL$- | CL$4.56 Million | ▲ +39 days |
| 2018 | 246 days | CL$1.11 Billion | CL$4.52 Million/day | CL$- | CL$11.39 Million | ▲ +25 days |
| 2017 | 221 days | CL$876.66 Million | CL$3.97 Million/day | CL$- | CL$- | ▼ -63 days |
| 2016 | 283 days | CL$1.00 Billion | CL$3.53 Million/day | CL$- | CL$- | ▼ -87 days |
| 2015 | 370 days | CL$1.08 Billion | CL$2.91 Million/day | CL$- | CL$51.01 Million | ▲ +102 days |
| 2014 | 268 days | CL$945.72 Million | CL$3.52 Million/day | CL$- | CL$- | — |