Colbun Defensive Interval Ratio
Colbun defensive interval ratio. Colbun (COLBUN) has a Defensive Interval Ratio of 927 days as of June 2025. Defensive assets of CL$827.17 Million (cash CL$-, short-term investments CL$568.07 Million, receivables CL$259.10 Million) cover 927 days of daily cash needs of CL$892.60K/day. Explore Colbun 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 Colbun (2015–2024)
Defensive interval ratio of Colbun from 2015 to 2024. This chart shows how Colbun's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 927 days, meaning defensive assets of CL$827.17 Million can fund 927 days of operations without new revenue. Read debt load of Colbun for a breakdown of total debt and financial obligations.
Colbun Defensive Interval Ratio by Year (2015–2024)
Colbun defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Colbun from 2015 to 2024, covering 10 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 COLBUN asset base.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 389 days | CL$394.76 Million | CL$1.01 Million/day | CL$- | CL$201.64 Million | ▼ -349 days |
| 2023 | 738 days | CL$952.33 Million | CL$1.29 Million/day | CL$- | CL$783.18 Million | ▼ -64 days |
| 2022 | 802 days | CL$1.19 Billion | CL$1.49 Million/day | CL$- | CL$936.41 Million | ▲ +150 days |
| 2021 | 652 days | CL$1.21 Billion | CL$1.86 Million/day | CL$- | CL$926.96 Million | ▼ -426 days |
| 2020 | 1078 days | CL$905.03 Million | CL$839.81K/day | CL$- | CL$713.29 Million | ▲ +278 days |
| 2019 | 800 days | CL$741.07 Million | CL$926.84K/day | CL$- | CL$470.54 Million | ▼ -117 days |
| 2018 | 917 days | CL$867.67 Million | CL$946.21K/day | CL$- | CL$568.90 Million | ▲ +126 days |
| 2017 | 791 days | CL$780.55 Million | CL$987.39K/day | CL$- | CL$541.02 Million | ▲ +510 days |
| 2016 | 280 days | CL$276.43 Million | CL$986.45K/day | CL$- | CL$73.28 Million | ▲ +99 days |
| 2015 | 181 days | CL$353.83 Million | CL$1.95 Million/day | CL$- | CL$185.27 Million | — |