Inversiones Aguas Metropolitanas SA Defensive Interval Ratio

Latest as of June 2026: 245 days

Inversiones Aguas Metropolitanas SA defensive interval ratio. Inversiones Aguas Metropolitanas SA (IAM) has a Defensive Interval Ratio of 245 days as of June 2026. Defensive assets of CL$149.33 Billion (cash CL$-, short-term investments CL$-, receivables CL$149.33 Billion) cover 245 days of daily cash needs of CL$609.04 Million/day. Explore how much of Inversiones Aguas Metropolitanas SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CL$149.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$609.04 Million
Current Liabilities ÷ 365

Current Liabilities

CL$222.30 Billion
CLP

Defensive Interval Ratio of Inversiones Aguas Metropolitanas SA (2014–2025)

Defensive interval ratio of Inversiones Aguas Metropolitanas SA from 2014 to 2025. This chart shows how Inversiones Aguas Metropolitanas SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 245 days, meaning defensive assets of CL$149.33 Billion can fund 245 days of operations without new revenue. Read IAM current and long-term liabilities for a breakdown of total debt and financial obligations.

Inversiones Aguas Metropolitanas SA Defensive Interval Ratio by Year (2014–2025)

Inversiones Aguas Metropolitanas SA defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inversiones Aguas Metropolitanas SA 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 Inversiones Aguas Metropolitanas SA asset portfolio.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 218 days CL$167.77 Billion CL$769.57 Million/day CL$- CL$- ▲ +51 days
2024 167 days CL$161.21 Billion CL$964.94 Million/day CL$- CL$- ▼ -10 days
2023 177 days CL$175.59 Billion CL$993.52 Million/day CL$- CL$7.18 Billion ▼ -52 days
2022 228 days CL$166.85 Billion CL$730.48 Million/day CL$- CL$4.99 Billion ▲ +31 days
2021 197 days CL$134.43 Billion CL$682.57 Million/day CL$- CL$- ▲ +32 days
2020 165 days CL$110.85 Billion CL$672.50 Million/day CL$- CL$- ▼ -11 days
2019 175 days CL$116.61 Billion CL$664.68 Million/day CL$- CL$- ▼ -9 days
2018 184 days CL$122.67 Billion CL$665.56 Million/day CL$- CL$- ▼ -10 days
2017 194 days CL$126.64 Billion CL$651.56 Million/day CL$- CL$- ▲ +1 days
2016 193 days CL$112.42 Billion CL$581.78 Million/day CL$- CL$- ▲ +21 days
2015 173 days CL$110.33 Billion CL$639.33 Million/day CL$- CL$- ▼ -25 days
2014 197 days CL$96.00 Billion CL$486.35 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)