Salmones Camanchaca S.A (SALMOCAM) — Defensive Interval Ratio

Latest as of December 2025: 59 days

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 SALMOCAM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CL$17.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$292.54K
Current Liabilities ÷ 365

Current Liabilities

CL$106.78 Million
CLP

Salmones Camanchaca S.A Defensive Interval Ratio (2016–2025)

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. See net asset quality index of Salmones Camanchaca S.A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Salmones Camanchaca S.A (2016–2025)

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 live market cap and the full company financial profile, see Salmones Camanchaca S.A (SALMOCAM) market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)