Norte Grande Defensive Interval Ratio
Norte Grande defensive interval ratio. 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. Explore NORTEGRAN long-term asset investment ratio 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 Norte Grande (2014–2023)
Defensive interval ratio of Norte Grande from 2014 to 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. Read NORTEGRAN total liabilities for a breakdown of total debt and financial obligations.
Norte Grande Defensive Interval Ratio by Year (2014–2023)
Norte Grande defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see balance sheet size of Norte Grande.
| 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 | — |