Quinenco (QUINENCO) — Defensive Interval Ratio
Quinenco (QUINENCO) has a Defensive Interval Ratio of 803 days as of December 2025. Defensive assets of CL$45.48 Trillion (cash CL$-, short-term investments CL$6.81 Trillion, receivables CL$38.67 Trillion) cover 803 days of daily cash needs of CL$56.60 Billion/day. Check tangible net worth ratio of Quinenco to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quinenco Defensive Interval Ratio (2015–2025)
This chart shows how Quinenco's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 803 days, meaning defensive assets of CL$45.48 Trillion can fund 803 days of operations without new revenue. Also explore QUINENCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Quinenco (2015–2025)
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 live market cap and the full company financial profile, see market cap of Quinenco.
| 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 | — |