Vina Concha To Defensive Interval Ratio
Vina Concha To defensive interval ratio. 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. See CONCHATORO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vina Concha To (2014–2025)
Defensive interval ratio of Vina Concha To from 2014 to 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. Check CONCHATORO financial resilience to evaluate the company's liquid asset resilience ratio.
Vina Concha To Defensive Interval Ratio by Year (2014–2025)
Vina Concha To defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see CONCHATORO current and non-current assets.
| 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 | — |