Ingevec Defensive Interval Ratio

Latest as of December 2025: 22 days

Ingevec defensive interval ratio. Ingevec (INGEVEC) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of CL$7.47 Billion (cash CL$-, short-term investments CL$-, receivables CL$7.47 Billion) cover 22 days of daily cash needs of CL$337.72 Million/day. See Ingevec (INGEVEC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CL$7.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$337.72 Million
Current Liabilities ÷ 365

Current Liabilities

CL$123.27 Billion
CLP

Defensive Interval Ratio of Ingevec (2014–2025)

Defensive interval ratio of Ingevec from 2014 to 2025. This chart shows how Ingevec's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of CL$7.47 Billion can fund 22 days of operations without new revenue. Read Ingevec (INGEVEC) financial obligations for a breakdown of total debt and financial obligations.

Ingevec Defensive Interval Ratio by Year (2014–2025)

Ingevec defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ingevec 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 Ingevec balance sheet assets.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 22 days CL$7.47 Billion CL$337.72 Million/day CL$- CL$- ▼ -1 days
2024 23 days CL$8.14 Billion CL$350.49 Million/day CL$- CL$- ▼ -21 days
2023 44 days CL$13.81 Billion CL$311.57 Million/day CL$- CL$- ▼ -18 days
2022 62 days CL$16.45 Billion CL$264.43 Million/day CL$- CL$- ▼ -27 days
2021 89 days CL$18.55 Billion CL$207.31 Million/day CL$- CL$- ▼ -40 days
2020 130 days CL$17.66 Billion CL$136.18 Million/day CL$- CL$- ▼ -155 days
2019 285 days CL$34.20 Billion CL$120.14 Million/day CL$- CL$- ▼ -81 days
2018 366 days CL$34.48 Billion CL$94.31 Million/day CL$- CL$- ▲ +84 days
2017 282 days CL$30.09 Billion CL$106.88 Million/day CL$- CL$- ▼ -87 days
2016 368 days CL$26.56 Billion CL$72.11 Million/day CL$- CL$- ▲ +18 days
2015 350 days CL$23.93 Billion CL$68.38 Million/day CL$- CL$- ▲ +82 days
2014 268 days CL$21.92 Billion CL$81.82 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)