Parq Arauco (PARAUCO) — Defensive Interval Ratio

Latest as of June 2025: 41 days

Parq Arauco (PARAUCO) has a Defensive Interval Ratio of 41 days as of June 2025. Defensive assets of CL$30.33 Billion (cash CL$-, short-term investments CL$7.28 Billion, receivables CL$23.05 Billion) cover 41 days of daily cash needs of CL$731.54 Million/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CL$30.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$731.54 Million
Current Liabilities ÷ 365

Current Liabilities

CL$267.01 Billion
CLP

Parq Arauco Defensive Interval Ratio (2015–2024)

This chart shows how Parq Arauco's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 41 days, meaning defensive assets of CL$30.33 Billion can fund 41 days of operations without new revenue. For the complete balance sheet picture, see Parq Arauco balance sheet assets.

Annual Defensive Interval Ratio for Parq Arauco (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Parq Arauco 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. See PARAUCO working capital efficiency 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 75 days CL$60.99 Billion CL$811.95 Million/day CL$- CL$35.25 Billion ▲ +36 days
2023 39 days CL$27.76 Billion CL$714.81 Million/day CL$- CL$- ▼ -4 days
2022 43 days CL$22.42 Billion CL$525.07 Million/day CL$- CL$- ▼ -8 days
2021 51 days CL$23.65 Billion CL$463.22 Million/day CL$- CL$- ▼ -21 days
2020 72 days CL$18.64 Billion CL$257.16 Million/day CL$- CL$2.03 Million ▼ -4 days
2019 77 days CL$67.68 Billion CL$880.13 Million/day CL$- CL$2.50 Million ▼ -49 days
2018 126 days CL$65.83 Billion CL$521.46 Million/day CL$- CL$- ▼ -101 days
2017 228 days CL$60.39 Billion CL$265.33 Million/day CL$- CL$- ▲ +81 days
2016 146 days CL$62.01 Billion CL$424.09 Million/day CL$- CL$- ▼ -26 days
2015 172 days CL$59.09 Billion CL$342.92 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)