Vina Concha To (CONCHATORO) — Defensive Interval Ratio

Latest as of June 2026: 158 days

Vina Concha To (CONCHATORO) has a Defensive Interval Ratio of 158 days as of June 2026. Defensive assets of CL$240.52 Billion (cash CL$-, short-term investments CL$2.52 Billion, receivables CL$238.00 Billion) cover 158 days of daily cash needs of CL$1.52 Billion/day.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

CL$240.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.52 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$555.29 Billion
CLP

Vina Concha To Defensive Interval Ratio (2014–2025)

This chart shows how Vina Concha To's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 158 days, meaning defensive assets of CL$240.52 Billion can fund 158 days of operations without new revenue. For the complete balance sheet picture, see CONCHATORO current and non-current assets.

Annual Defensive Interval Ratio for Vina Concha To (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vina Concha To 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 working capital to net assets of Vina Concha To 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 208 days CL$263.42 Billion CL$1.27 Billion/day CL$- CL$2.52 Billion ▲ +24 days
2024 184 days CL$255.20 Billion CL$1.39 Billion/day CL$- CL$4.90 Billion ▼ -12 days
2023 196 days CL$245.36 Billion CL$1.25 Billion/day CL$- CL$5.79 Billion ▲ +17 days
2022 179 days CL$217.58 Billion CL$1.21 Billion/day CL$- CL$2.50 Billion ▲ +6 days
2021 174 days CL$186.66 Billion CL$1.07 Billion/day CL$- CL$2.50 Billion ▼ -35 days
2020 208 days CL$167.31 Billion CL$802.45 Million/day CL$- CL$2.50 Billion ▼ -26 days
2019 234 days CL$217.74 Billion CL$928.62 Million/day CL$- CL$2.50 Billion ▲ +5 days
2018 229 days CL$196.56 Billion CL$858.07 Million/day CL$- CL$2.53 Billion ▼ -2 days
2017 231 days CL$202.96 Billion CL$878.61 Million/day CL$- CL$2.43 Billion ▼ -12 days
2016 243 days CL$196.06 Billion CL$807.86 Million/day CL$- CL$2.61 Billion ▼ -33 days
2015 276 days CL$201.42 Billion CL$730.39 Million/day CL$- CL$2.90 Billion ▼ -38 days
2014 314 days CL$182.89 Billion CL$582.59 Million/day CL$- CL$2.92 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)