Pehuenche (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. Check PEHUENCHE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pehuenche Defensive Interval Ratio (2016–2024)
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. Also explore Pehuenche annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pehuenche (2016–2024)
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 live market cap and the full company financial profile, see Pehuenche market cap and net worth.
| 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$- | — |