Empresas Iansa S.A (IANSA) — Defensive Interval Ratio

Latest as of June 2026: 126 days

Empresas Iansa S.A (IANSA) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of CL$83.59 Million (cash CL$-, short-term investments CL$1.80 Million, receivables CL$81.79 Million) cover 126 days of daily cash needs of CL$663.70K/day.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CL$83.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$663.70K
Current Liabilities ÷ 365

Current Liabilities

CL$242.25 Million
CLP

Empresas Iansa S.A Defensive Interval Ratio (2014–2025)

This chart shows how Empresas Iansa S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 126 days, meaning defensive assets of CL$83.59 Million can fund 126 days of operations without new revenue. For the complete balance sheet picture, see Empresas Iansa S.A balance sheet assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Empresas Iansa 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 Empresas Iansa S.A 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 150 days CL$115.76 Million CL$772.78K/day CL$- CL$2.28 Million ▼ -35 days
2024 185 days CL$105.28 Million CL$568.50K/day CL$- CL$1.70 Million ▼ -70 days
2023 255 days CL$126.34 Million CL$495.60K/day CL$- CL$1.74 Million ▲ +32 days
2022 223 days CL$131.53 Million CL$589.98K/day CL$- CL$- ▲ +1 days
2021 222 days CL$112.55 Million CL$506.76K/day CL$- CL$- ▲ +47 days
2020 175 days CL$92.51 Million CL$528.85K/day CL$- CL$- ▼ -226 days
2019 401 days CL$158.81 Million CL$395.74K/day CL$- CL$29.25 Million ▲ +121 days
2018 280 days CL$140.85 Million CL$503.29K/day CL$- CL$7.15 Million ▼ -97 days
2017 377 days CL$157.42 Million CL$417.91K/day CL$- CL$1.65 Million ▼ -43 days
2016 419 days CL$142.12 Million CL$338.94K/day CL$- CL$- ▲ +55 days
2015 365 days CL$153.43 Million CL$420.82K/day CL$- CL$- ▲ +12 days
2014 352 days CL$158.48 Million CL$449.76K/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)