Sigdo Koppers (SK) — Defensive Interval Ratio

Latest as of June 2026: 190 days

Sigdo Koppers (SK) has a Defensive Interval Ratio of 190 days as of June 2026. Defensive assets of CL$783.42 Million (cash CL$-, short-term investments CL$22.00K, receivables CL$783.39 Million) cover 190 days of daily cash needs of CL$4.12 Million/day.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

CL$783.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$4.12 Million
Current Liabilities ÷ 365

Current Liabilities

CL$1.50 Billion
CLP

Sigdo Koppers Defensive Interval Ratio (2014–2025)

This chart shows how Sigdo Koppers's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 190 days, meaning defensive assets of CL$783.42 Million can fund 190 days of operations without new revenue. For the complete balance sheet picture, see Sigdo Koppers total assets.

Annual Defensive Interval Ratio for Sigdo Koppers (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sigdo Koppers from 2014 to 2025, covering 12 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 Sigdo Koppers (SK) working capital ratio 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 179 days CL$690.16 Million CL$3.86 Million/day CL$- CL$43.00K ▲ +35 days
2024 144 days CL$578.84 Million CL$4.02 Million/day CL$- CL$47.00K ▼ -9 days
2023 152 days CL$632.73 Million CL$4.15 Million/day CL$- CL$70.00K ▼ -13 days
2022 165 days CL$648.55 Million CL$3.92 Million/day CL$- CL$324.00K ▲ +2 days
2021 164 days CL$466.00 Million CL$2.84 Million/day CL$- CL$260.00K ▲ +39 days
2020 125 days CL$321.26 Million CL$2.57 Million/day CL$- CL$24.00K ▼ -70 days
2019 195 days CL$485.36 Million CL$2.49 Million/day CL$- CL$252.00K ▼ -41 days
2018 236 days CL$504.36 Million CL$2.14 Million/day CL$- CL$195.00K ▼ -37 days
2017 273 days CL$566.40 Million CL$2.07 Million/day CL$- CL$153.00K ▲ +3 days
2016 270 days CL$539.25 Million CL$2.00 Million/day CL$- CL$5.12 Million ▼ -10 days
2015 281 days CL$539.78 Million CL$1.92 Million/day CL$- CL$2.00 Million ▼ -6 days
2014 287 days CL$576.32 Million CL$2.01 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)