Nitratos de Chile SA (NITRATOS) — Defensive Interval Ratio

Latest as of September 2025: 163 days

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.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CL$10.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$61.79K
Current Liabilities ÷ 365

Current Liabilities

CL$22.55 Million
CLP

Nitratos de Chile SA Defensive Interval Ratio (2014–2024)

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. For the complete balance sheet picture, see balance sheet size of Nitratos de Chile SA.

Annual Defensive Interval Ratio for Nitratos de Chile SA (2014–2024)

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. See NITRATOS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)