Maritima De In Defensive Interval Ratio
Maritima De In defensive interval ratio. Maritima De In (MARINSA) has a Defensive Interval Ratio of 6464 days as of June 2026. Defensive assets of CL$184.58 Billion (cash CL$-, short-term investments CL$182.28 Billion, receivables CL$2.31 Billion) cover 6464 days of daily cash needs of CL$28.55 Million/day. See Maritima De In (MARINSA) 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 Maritima De In (2017–2025)
Defensive interval ratio of Maritima De In from 2017 to 2025. This chart shows how Maritima De In's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 6464 days, meaning defensive assets of CL$184.58 Billion can fund 6464 days of operations without new revenue. Read debt load of Maritima De In for a breakdown of total debt and financial obligations.
Maritima De In Defensive Interval Ratio by Year (2017–2025)
Maritima De In defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Maritima De In balance sheet assets.
| 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 | — |