Maritima De In (MARINSA) — Defensive Interval Ratio

Latest as of December 2025: 6532 days

Maritima De In (MARINSA) has a Defensive Interval Ratio of 6532 days as of December 2025. Defensive assets of CL$239.96 Billion (cash CL$-, short-term investments CL$238.04 Billion, receivables CL$1.92 Billion) cover 6532 days of daily cash needs of CL$36.74 Million/day. Check Maritima De In tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6532 days
Days of operational coverage

Defensive Assets

CL$239.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$36.74 Million
Current Liabilities ÷ 365

Current Liabilities

CL$13.41 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 December 2025, the ratio stands at 6532 days, meaning defensive assets of CL$239.96 Billion can fund 6532 days of operations without new revenue. Also explore MARINSA net asset momentum to track the company's year-over-year net asset growth rate.

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 Maritima De In (MARINSA) total market value.

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)