Maritima De In (MARINSA) — Defensive Interval Ratio

Latest as of March 2026: 3783 days

Maritima De In (MARINSA) has a Defensive Interval Ratio of 3783 days as of March 2026. Defensive assets of CL$154.18 Billion (cash CL$-, short-term investments CL$151.27 Billion, receivables CL$2.91 Billion) cover 3783 days of daily cash needs of CL$40.76 Million/day. See MARINSA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3783 days
Days of operational coverage

Defensive Assets

CL$154.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$40.76 Million
Current Liabilities ÷ 365

Current Liabilities

CL$14.88 Billion
CLP

Maritima De In Defensive Interval Ratio (2017–2025)

This chart shows how Maritima De In's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 3783 days, meaning defensive assets of CL$154.18 Billion can fund 3783 days of operations without new revenue. See MARINSA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Maritima De In (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maritima De In from 2017 to 2025, 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 live market cap and the full company financial profile, see MARINSA stock market capitalisation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 6532 days CL$239.96 Billion CL$36.74 Million/day CL$- CL$238.04 Billion ▼ -51510 days
2024 58042 days CL$169.72 Billion CL$2.92 Million/day CL$- CL$167.49 Billion ▲ +35564 days
2023 22478 days CL$170.10 Billion CL$7.57 Million/day CL$- CL$168.74 Billion ▼ -22248 days
2022 44726 days CL$210.52 Billion CL$4.71 Million/day CL$- CL$208.97 Billion ▼ -1825 days
2021 46551 days CL$200.38 Billion CL$4.30 Million/day CL$- CL$199.88 Billion ▼ -82141 days
2020 128692 days CL$70.22 Billion CL$545.66K/day CL$- CL$70.09 Billion ▲ +51751 days
2019 76941 days CL$60.21 Billion CL$782.50K/day CL$- CL$59.50 Billion ▼ -49853 days
2018 126794 days CL$43.46 Billion CL$342.78K/day CL$- CL$42.84 Billion ▲ +80270 days
2017 46523 days CL$75.22 Billion CL$1.62 Million/day CL$- CL$72.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)