Invercap Defensive Interval Ratio
Invercap defensive interval ratio. Invercap (INVERCAP) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of CL$262.50 Million (cash CL$-, short-term investments CL$103.00K, receivables CL$262.39 Million) cover 91 days of daily cash needs of CL$2.90 Million/day. Explore Invercap long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Invercap (2014–2025)
Defensive interval ratio of Invercap from 2014 to 2025. This chart shows how Invercap's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of CL$262.50 Million can fund 91 days of operations without new revenue. Read Invercap (INVERCAP) financial obligations for a breakdown of total debt and financial obligations.
Invercap Defensive Interval Ratio by Year (2014–2025)
Invercap defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Invercap 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 balance sheet size of Invercap.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | CL$262.50 Million | CL$2.90 Million/day | CL$- | CL$103.00K | ▲ +21 days |
| 2024 | 70 days | CL$227.85 Million | CL$3.26 Million/day | CL$- | CL$21.67 Million | ▼ -40 days |
| 2023 | 110 days | CL$427.09 Million | CL$3.87 Million/day | CL$- | CL$9.71 Million | ▲ +3 days |
| 2022 | 107 days | CL$431.74 Million | CL$4.03 Million/day | CL$- | CL$27.98 Million | ▲ +29 days |
| 2021 | 78 days | CL$346.96 Million | CL$4.43 Million/day | CL$- | CL$51.16 Million | ▲ +72 days |
| 2020 | 6 days | CL$936.00K | CL$146.72K/day | CL$- | CL$- | ▼ -159 days |
| 2019 | 166 days | CL$3.31 Million | CL$19.96K/day | CL$- | CL$964.00K | ▼ -450 days |
| 2018 | 616 days | CL$14.75 Million | CL$23.96K/day | CL$- | CL$- | ▲ +317 days |
| 2017 | 299 days | CL$18.75 Million | CL$62.68K/day | CL$- | CL$1.71 Million | ▼ -78 days |
| 2016 | 377 days | CL$16.32 Million | CL$43.26K/day | CL$- | CL$902.00K | ▲ +346 days |
| 2015 | 31 days | CL$3.64 Million | CL$117.82K/day | CL$- | CL$- | ▼ -99 days |
| 2014 | 130 days | CL$14.35 Million | CL$110.34K/day | CL$- | CL$- | — |