Hites S.A. (HITES) — Defensive Interval Ratio

Latest as of June 2026: 419 days

Hites S.A. (HITES) has a Defensive Interval Ratio of 419 days as of June 2026. Defensive assets of CL$106.15 Billion (cash CL$-, short-term investments CL$-, receivables CL$106.15 Billion) cover 419 days of daily cash needs of CL$253.55 Million/day.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

CL$106.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$253.55 Million
Current Liabilities ÷ 365

Current Liabilities

CL$92.55 Billion
CLP

Hites S.A. Defensive Interval Ratio (2014–2025)

This chart shows how Hites S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 419 days, meaning defensive assets of CL$106.15 Billion can fund 419 days of operations without new revenue. For the complete balance sheet picture, see HITES total asset value.

Annual Defensive Interval Ratio for Hites S.A. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hites S.A. 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 Hites S.A. 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 360 days CL$104.64 Billion CL$290.60 Million/day CL$- CL$- ▲ +3 days
2024 357 days CL$96.54 Billion CL$270.60 Million/day CL$- CL$- ▲ +109 days
2023 248 days CL$108.88 Billion CL$439.64 Million/day CL$- CL$785.76 Million ▼ -168 days
2022 416 days CL$123.66 Billion CL$297.50 Million/day CL$- CL$548.46 Million ▲ +62 days
2021 353 days CL$107.59 Billion CL$304.42 Million/day CL$- CL$- ▲ +28 days
2020 325 days CL$88.75 Billion CL$272.73 Million/day CL$- CL$- ▼ -277 days
2019 603 days CL$140.63 Billion CL$233.36 Million/day CL$- CL$- ▲ +164 days
2018 439 days CL$130.90 Billion CL$298.18 Million/day CL$- CL$792.14 Million ▼ -212 days
2017 651 days CL$131.58 Billion CL$202.00 Million/day CL$- CL$5.74 Billion ▼ -166 days
2016 817 days CL$132.56 Billion CL$162.18 Million/day CL$- CL$5.58 Billion ▲ +97 days
2015 720 days CL$127.12 Billion CL$176.58 Million/day CL$- CL$5.29 Billion ▲ +16 days
2014 704 days CL$116.39 Billion CL$165.43 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)