Inversiones Aguas Metropolitanas SA (IAM) — Defensive Interval Ratio

Latest as of December 2025: 218 days

Inversiones Aguas Metropolitanas SA (IAM) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of CL$167.77 Billion (cash CL$-, short-term investments CL$-, receivables CL$167.77 Billion) cover 218 days of daily cash needs of CL$769.57 Million/day. Check IAM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CL$167.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$769.57 Million
Current Liabilities ÷ 365

Current Liabilities

CL$280.89 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 December 2025, the ratio stands at 218 days, meaning defensive assets of CL$167.77 Billion can fund 218 days of operations without new revenue. Also explore IAM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Inversiones Aguas Metropolitanas SA market cap and net worth.

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)