Inversiones Aguas Metropolitanas SA (IAM) — Defensive Interval Ratio

Latest as of March 2026: 279 days

Inversiones Aguas Metropolitanas SA (IAM) has a Defensive Interval Ratio of 279 days as of March 2026. Defensive assets of CL$177.70 Billion (cash CL$-, short-term investments CL$7.24 Billion, receivables CL$170.46 Billion) cover 279 days of daily cash needs of CL$636.23 Million/day. See IAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

CL$177.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$636.23 Million
Current Liabilities ÷ 365

Current Liabilities

CL$232.22 Billion
CLP

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

This chart shows how Inversiones Aguas Metropolitanas SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 279 days, meaning defensive assets of CL$177.70 Billion can fund 279 days of operations without new revenue. See IAM equity to assets ratio to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see market value of Inversiones Aguas Metropolitanas SA.

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)