Inmobiliaria Manquehue S.A (MANQUEHUE) — Defensive Interval Ratio

Latest as of September 2025: 33 days

Inmobiliaria Manquehue S.A (MANQUEHUE) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of CL$10.24 Billion (cash CL$-, short-term investments CL$-, receivables CL$10.24 Billion) cover 33 days of daily cash needs of CL$307.09 Million/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CL$10.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$307.09 Million
Current Liabilities ÷ 365

Current Liabilities

CL$112.09 Billion
CLP

Inmobiliaria Manquehue S.A Defensive Interval Ratio (2016–2024)

This chart shows how Inmobiliaria Manquehue S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 33 days, meaning defensive assets of CL$10.24 Billion can fund 33 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Inmobiliaria Manquehue S.A.

Annual Defensive Interval Ratio for Inmobiliaria Manquehue S.A (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inmobiliaria Manquehue S.A from 2016 to 2024, covering 9 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 Inmobiliaria Manquehue S.A (MANQUEHUE) liquidity to equity ratio 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)
2024 63 days CL$19.74 Billion CL$313.53 Million/day CL$- CL$- ▼ 0 days
2023 63 days CL$16.96 Billion CL$267.83 Million/day CL$- CL$- ▲ +2 days
2022 61 days CL$19.11 Billion CL$312.89 Million/day CL$- CL$- ▼ -99 days
2021 161 days CL$41.53 Billion CL$258.64 Million/day CL$- CL$- ▲ +114 days
2020 47 days CL$12.08 Billion CL$258.51 Million/day CL$- CL$- ▼ -84 days
2019 130 days CL$36.34 Billion CL$278.73 Million/day CL$- CL$- ▼ -27 days
2018 157 days CL$40.04 Billion CL$254.60 Million/day CL$- CL$- ▲ +48 days
2017 109 days CL$21.89 Billion CL$200.98 Million/day CL$- CL$- ▲ +10 days
2016 99 days CL$31.35 Billion CL$316.31 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)