Inmobiliaria Manquehue S.A Defensive Interval Ratio
Inmobiliaria Manquehue S.A defensive interval ratio. 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. See Inmobiliaria Manquehue S.A (MANQUEHUE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inmobiliaria Manquehue S.A (2016–2024)
Defensive interval ratio of Inmobiliaria Manquehue S.A from 2016 to 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. Read how much debt does Inmobiliaria Manquehue S.A carry for a breakdown of total debt and financial obligations.
Inmobiliaria Manquehue S.A Defensive Interval Ratio by Year (2016–2024)
Inmobiliaria Manquehue S.A defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see MANQUEHUE asset 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$- | — |