Quinenco Defensive Interval Ratio
Quinenco defensive interval ratio. Quinenco (QUINENCO) has a Defensive Interval Ratio of 843 days as of June 2026. Defensive assets of CL$47.53 Trillion (cash CL$-, short-term investments CL$7.74 Trillion, receivables CL$39.78 Trillion) cover 843 days of daily cash needs of CL$56.35 Billion/day. See how liquid is Quinenco's working capital 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 Quinenco (2015–2025)
Defensive interval ratio of Quinenco from 2015 to 2025. This chart shows how Quinenco's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 843 days, meaning defensive assets of CL$47.53 Trillion can fund 843 days of operations without new revenue. Check how resilient are Quinenco's assets to evaluate the company's liquid asset resilience ratio.
Quinenco Defensive Interval Ratio by Year (2015–2025)
Quinenco defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Quinenco from 2015 to 2025, covering 11 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 Quinenco assets under control.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 803 days | CL$45.48 Trillion | CL$56.60 Billion/day | CL$- | CL$6.81 Trillion | ▼ -220 days |
| 2024 | 1023 days | CL$42.73 Trillion | CL$41.75 Billion/day | CL$- | CL$4.31 Trillion | ▼ -83 days |
| 2023 | 1107 days | CL$46.80 Trillion | CL$42.29 Billion/day | CL$- | CL$9.65 Trillion | ▲ +165 days |
| 2022 | 942 days | CL$45.49 Trillion | CL$48.32 Billion/day | CL$- | CL$9.44 Trillion | ▲ +557 days |
| 2021 | 385 days | CL$37.74 Trillion | CL$98.06 Billion/day | CL$- | CL$4.10 Trillion | ▲ +17 days |
| 2020 | 368 days | CL$31.57 Trillion | CL$85.90 Billion/day | CL$- | CL$1.22 Trillion | ▲ +346 days |
| 2019 | 21 days | CL$1.69 Trillion | CL$79.47 Billion/day | CL$- | CL$1.41 Trillion | ▼ -2 days |
| 2018 | 24 days | CL$1.64 Trillion | CL$69.57 Billion/day | CL$- | CL$1.32 Trillion | ▼ -8 days |
| 2017 | 31 days | CL$2.03 Trillion | CL$65.00 Billion/day | CL$- | CL$1.75 Trillion | ▲ +18 days |
| 2016 | 13 days | CL$818.49 Billion | CL$61.92 Billion/day | CL$- | CL$556.68 Billion | ▲ +7 days |
| 2015 | 6 days | CL$357.36 Billion | CL$61.20 Billion/day | CL$- | CL$69.62 Billion | — |