Empresas CMPC (CMPC) — Defensive Interval Ratio

Latest as of June 2026: 154 days

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.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CL$1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$7.04 Million
Current Liabilities ÷ 365

Current Liabilities

CL$2.57 Billion
CLP

Empresas CMPC Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see Empresas CMPC asset portfolio.

Annual Defensive Interval Ratio for Empresas CMPC (2014–2025)

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. See CMPC working capital efficiency 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)