Vina Concha To (CONCHATORO) — Defensive Interval Ratio
Vina Concha To (CONCHATORO) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of CL$211.80 Billion (cash CL$-, short-term investments CL$2.52 Billion, receivables CL$209.29 Billion) cover 142 days of daily cash needs of CL$1.50 Billion/day. See Vina Concha To (CONCHATORO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 142 days, meaning defensive assets of CL$211.80 Billion can fund 142 days of operations without new revenue. See CONCHATORO net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Vina Concha To market cap and net worth.
| 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 | — |