Grupo Empresas Navieras SA (NAVIERA) — Defensive Interval Ratio

Latest as of September 2025: 217 days

Grupo Empresas Navieras SA (NAVIERA) has a Defensive Interval Ratio of 217 days as of September 2025. Defensive assets of CL$219.02 Million (cash CL$-, short-term investments CL$4.38 Million, receivables CL$214.63 Million) cover 217 days of daily cash needs of CL$1.01 Million/day. See Grupo Empresas Navieras SA (NAVIERA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

CL$219.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CL$368.87 Million
CLP

Grupo Empresas Navieras SA Defensive Interval Ratio (2015–2024)

This chart shows how Grupo Empresas Navieras SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 217 days, meaning defensive assets of CL$219.02 Million can fund 217 days of operations without new revenue. See how leveraged is Grupo Empresas Navieras SA's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Grupo Empresas Navieras SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Empresas Navieras SA from 2015 to 2024, covering 10 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 NAVIERA market cap.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 144 days CL$161.39 Million CL$1.12 Million/day CL$- CL$5.16 Million ▲ +8 days
2023 136 days CL$123.40 Million CL$904.92K/day CL$- CL$3.18 Million ▼ -76 days
2022 212 days CL$168.18 Million CL$791.79K/day CL$- CL$1.34 Million ▲ +83 days
2021 129 days CL$134.03 Million CL$1.04 Million/day CL$- CL$2.00 Million ▼ -22 days
2020 151 days CL$105.00 Million CL$695.53K/day CL$- CL$10.99 Million ▼ -9 days
2019 160 days CL$146.23 Million CL$911.64K/day CL$- CL$6.74 Million ▼ -79 days
2018 239 days CL$146.80 Million CL$613.55K/day CL$- CL$6.88 Million ▲ +29 days
2017 210 days CL$125.98 Million CL$599.06K/day CL$- CL$6.55 Million ▲ +23 days
2016 187 days CL$98.97 Million CL$529.73K/day CL$- CL$10.29 Million ▼ -39 days
2015 226 days CL$134.71 Million CL$595.99K/day CL$- CL$47.92 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)