Cuprum (CUPRUM) — Defensive Interval Ratio

Latest as of March 2026: 187 days

Cuprum (CUPRUM) has a Defensive Interval Ratio of 187 days as of March 2026. Defensive assets of CL$49.53 Billion (cash CL$-, short-term investments CL$44.10 Billion, receivables CL$5.43 Billion) cover 187 days of daily cash needs of CL$264.59 Million/day.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

CL$49.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$264.59 Million
Current Liabilities ÷ 365

Current Liabilities

CL$96.58 Billion
CLP

Cuprum Defensive Interval Ratio (2014–2025)

This chart shows how Cuprum's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 187 days, meaning defensive assets of CL$49.53 Billion can fund 187 days of operations without new revenue. For the complete balance sheet picture, see CUPRUM total asset value.

Annual Defensive Interval Ratio for Cuprum (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cuprum 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 Cuprum working capital to net assets 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 213 days CL$59.62 Billion CL$279.42 Million/day CL$- CL$54.46 Billion ▼ -23 days
2024 236 days CL$44.23 Billion CL$187.26 Million/day CL$- CL$38.64 Billion ▲ +30 days
2023 207 days CL$26.94 Billion CL$130.46 Million/day CL$- CL$22.04 Billion ▲ +176 days
2022 31 days CL$4.30 Billion CL$139.58 Million/day CL$- CL$- ▲ +2 days
2021 29 days CL$1.81 Billion CL$62.70 Million/day CL$- CL$- ▼ -5 days
2020 34 days CL$7.51 Billion CL$220.05 Million/day CL$- CL$- ▼ -54 days
2019 88 days CL$3.79 Billion CL$43.13 Million/day CL$- CL$- ▼ -75 days
2018 163 days CL$5.82 Billion CL$35.64 Million/day CL$- CL$- ▲ +82 days
2017 81 days CL$2.90 Billion CL$35.65 Million/day CL$- CL$- ▼ -93 days
2016 174 days CL$6.87 Billion CL$39.40 Million/day CL$- CL$5.67 Billion ▲ +144 days
2015 30 days CL$1.32 Billion CL$43.55 Million/day CL$- CL$- ▲ +8 days
2014 22 days CL$1.54 Billion CL$70.57 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)