Norte Grande (NORTEGRAN) — Defensive Interval Ratio

Latest as of June 2024: 0 days

Norte Grande (NORTEGRAN) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of CL$1.00K (cash CL$-, short-term investments CL$1.00K, receivables CL$-) cover 0 days of daily cash needs of CL$48.14K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CL$1.00K
Cash + ST Investments + Receivables

Daily Cash Need

CL$48.14K
Current Liabilities ÷ 365

Current Liabilities

CL$17.57 Million
CLP

Norte Grande Defensive Interval Ratio (2014–2023)

This chart shows how Norte Grande's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 0 days, meaning defensive assets of CL$1.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see NORTEGRAN total assets.

Annual Defensive Interval Ratio for Norte Grande (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Norte Grande from 2014 to 2023, 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. See how liquid is Norte Grande's working capital 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)
2023 56 days CL$15.70 Million CL$278.28K/day CL$- CL$15.70 Million ▲ +10 days
2022 47 days CL$34.89 Million CL$748.06K/day CL$- CL$34.89 Million ▼ -129 days
2021 175 days CL$270.49 Million CL$1.54 Million/day CL$- CL$267.48 Million ▲ +36 days
2020 139 days CL$35.96 Million CL$258.35K/day CL$- CL$34.56 Million ▲ +100 days
2019 40 days CL$24.27 Million CL$613.63K/day CL$- CL$2.87 Million ▼ -160 days
2018 200 days CL$34.77 Million CL$174.08K/day CL$- CL$18.00K ▼ -214 days
2017 414 days CL$97.59 Million CL$235.79K/day CL$- CL$7.85 Million ▲ +324 days
2016 90 days CL$47.95 Million CL$534.17K/day CL$- CL$2.80 Million ▼ -87 days
2015 176 days CL$51.16 Million CL$290.06K/day CL$- CL$4.03 Million ▼ -198 days
2014 375 days CL$52.98 Million CL$141.47K/day CL$- CL$4.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)