Invercap (INVERCAP) — Defensive Interval Ratio

Latest as of December 2025: 91 days

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. See Invercap current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CL$262.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$2.90 Million
Current Liabilities ÷ 365

Current Liabilities

CL$1.06 Billion
CLP

Invercap Defensive Interval Ratio (2014–2025)

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. See debt-free asset ratio of Invercap to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Invercap (2014–2025)

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 live market cap and the full company financial profile, see how much is Invercap worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)