Quinenco (QUINENCO) — Defensive Interval Ratio

Latest as of March 2026: 788 days

Quinenco (QUINENCO) has a Defensive Interval Ratio of 788 days as of March 2026. Defensive assets of CL$46.57 Trillion (cash CL$-, short-term investments CL$6.89 Trillion, receivables CL$39.68 Trillion) cover 788 days of daily cash needs of CL$59.13 Billion/day.

Defensive Interval Ratio

788 days
Days of operational coverage

Defensive Assets

CL$46.57 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

CL$59.13 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$21.58 Trillion
CLP

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 March 2026, the ratio stands at 788 days, meaning defensive assets of CL$46.57 Trillion can fund 788 days of operations without new revenue. For the complete balance sheet picture, see QUINENCO current and non-current assets.

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. See how liquid is Quinenco's working capital 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)