Salmones Camanchaca S.A Defensive Interval Ratio
Salmones Camanchaca S.A defensive interval ratio. Salmones Camanchaca S.A (SALMOCAM) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of CL$17.38 Million (cash CL$-, short-term investments CL$54.00K, receivables CL$17.32 Million) cover 59 days of daily cash needs of CL$292.54K/day. See Salmones Camanchaca S.A (SALMOCAM) liquidity to equity ratio 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 Salmones Camanchaca S.A (2016–2025)
Defensive interval ratio of Salmones Camanchaca S.A from 2016 to 2025. This chart shows how Salmones Camanchaca S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 59 days, meaning defensive assets of CL$17.38 Million can fund 59 days of operations without new revenue. Read SALMOCAM total debt and obligations for a breakdown of total debt and financial obligations.
Salmones Camanchaca S.A Defensive Interval Ratio by Year (2016–2025)
Salmones Camanchaca S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Salmones Camanchaca S.A from 2016 to 2025, covering 10 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 total assets of Salmones Camanchaca S.A.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | CL$17.38 Million | CL$292.54K/day | CL$- | CL$54.00K | ▲ +3 days |
| 2024 | 57 days | CL$18.54 Million | CL$326.15K/day | CL$- | CL$49.00K | ▲ +28 days |
| 2023 | 29 days | CL$11.19 Million | CL$382.47K/day | CL$- | CL$54.00K | ▼ -18 days |
| 2022 | 47 days | CL$12.11 Million | CL$258.64K/day | CL$- | CL$54.00K | ▼ -2 days |
| 2021 | 48 days | CL$14.91 Million | CL$308.36K/day | CL$- | CL$12.00K | ▲ +20 days |
| 2020 | 28 days | CL$9.30 Million | CL$329.95K/day | CL$- | CL$341.00K | ▼ -292 days |
| 2019 | 320 days | CL$84.69 Million | CL$264.48K/day | CL$- | CL$56.00K | ▲ +85 days |
| 2018 | 235 days | CL$59.44 Million | CL$253.13K/day | CL$- | CL$50.00K | ▼ -15 days |
| 2017 | 250 days | CL$54.31 Million | CL$217.03K/day | CL$- | CL$31.00K | ▲ +29 days |
| 2016 | 221 days | CL$43.72 Million | CL$197.80K/day | CL$- | CL$- | — |