Pehuenche Defensive Interval Ratio
Pehuenche defensive interval ratio. Pehuenche (PEHUENCHE) has a Defensive Interval Ratio of 788 days as of June 2025. Defensive assets of CL$35.43 Million (cash CL$-, short-term investments CL$-, receivables CL$35.43 Million) cover 788 days of daily cash needs of CL$44.95K/day. See PEHUENCHE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pehuenche (2016–2024)
Defensive interval ratio of Pehuenche from 2016 to 2024. This chart shows how Pehuenche's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 788 days, meaning defensive assets of CL$35.43 Million can fund 788 days of operations without new revenue. Check asset resilience ratio of Pehuenche to evaluate the company's liquid asset resilience ratio.
Pehuenche Defensive Interval Ratio by Year (2016–2024)
Pehuenche defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pehuenche from 2016 to 2024, covering 9 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 Pehuenche total assets.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 161 days | CL$22.67 Million | CL$141.12K/day | CL$- | CL$- | ▲ +6 days |
| 2023 | 155 days | CL$24.13 Million | CL$155.98K/day | CL$- | CL$- | ▲ +28 days |
| 2022 | 126 days | CL$33.74 Billion | CL$266.76 Million/day | CL$- | CL$- | ▲ +70 days |
| 2021 | 57 days | CL$7.12 Billion | CL$125.11 Million/day | CL$- | CL$- | ▼ -32 days |
| 2020 | 88 days | CL$10.56 Billion | CL$119.40 Million/day | CL$- | CL$- | ▼ -374 days |
| 2019 | 462 days | CL$40.91 Billion | CL$88.51 Million/day | CL$- | CL$- | ▲ +266 days |
| 2018 | 196 days | CL$23.84 Billion | CL$121.81 Million/day | CL$- | CL$70.59 Million | ▼ -109 days |
| 2017 | 305 days | CL$32.03 Billion | CL$104.96 Million/day | CL$- | CL$- | ▲ +4 days |
| 2016 | 301 days | CL$35.47 Billion | CL$117.84 Million/day | CL$- | CL$- | — |