Nitratos de Chile SA Defensive Interval Ratio
Nitratos de Chile SA defensive interval ratio. Nitratos de Chile SA (NITRATOS) has a Defensive Interval Ratio of 163 days as of September 2025. Defensive assets of CL$10.09 Million (cash CL$-, short-term investments CL$-, receivables CL$10.09 Million) cover 163 days of daily cash needs of CL$61.79K/day. Explore Nitratos de Chile SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nitratos de Chile SA (2014–2024)
Defensive interval ratio of Nitratos de Chile SA from 2014 to 2024. This chart shows how Nitratos de Chile SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 163 days, meaning defensive assets of CL$10.09 Million can fund 163 days of operations without new revenue. Read Nitratos de Chile SA (NITRATOS) financial obligations for a breakdown of total debt and financial obligations.
Nitratos de Chile SA Defensive Interval Ratio by Year (2014–2024)
Nitratos de Chile SA defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nitratos de Chile SA from 2014 to 2024, covering 11 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 NITRATOS total asset value.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CL$0.00 | CL$71.62K/day | CL$- | CL$- | ▼ -70 days |
| 2023 | 70 days | CL$7.97 Million | CL$113.77K/day | CL$- | CL$- | ▲ +45 days |
| 2022 | 25 days | CL$8.06 Million | CL$316.76K/day | CL$- | CL$- | ▼ -25 days |
| 2021 | 50 days | CL$20.42 Million | CL$405.50K/day | CL$- | CL$- | ▲ +37 days |
| 2020 | 13 days | CL$10.65 Million | CL$796.00K/day | CL$- | CL$10.02 Million | ▼ -33 days |
| 2019 | 47 days | CL$36.30 Million | CL$776.42K/day | CL$- | CL$4.62 Million | ▲ +2 days |
| 2018 | 45 days | CL$32.13 Million | CL$712.45K/day | CL$- | CL$1.27 Million | ▲ +5 days |
| 2017 | 40 days | CL$28.52 Million | CL$719.67K/day | CL$- | CL$1.25 Million | ▲ +18 days |
| 2016 | 22 days | CL$15.91 Million | CL$738.24K/day | CL$- | CL$1.75 Million | ▲ +0 days |
| 2015 | 21 days | CL$15.81 Million | CL$750.94K/day | CL$- | CL$1.24 Million | ▼ -2 days |
| 2014 | 23 days | CL$14.79 Million | CL$631.93K/day | CL$- | CL$1.24 Million | — |