Inv Tricahue (TRICAHUE) — Defensive Interval Ratio
Inv Tricahue (TRICAHUE) has a Defensive Interval Ratio of 4 days as of June 2023. Defensive assets of CL$461.00K (cash CL$-, short-term investments CL$-, receivables CL$461.00K) cover 4 days of daily cash needs of CL$121.75K/day. See working capital position of Inv Tricahue to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inv Tricahue Defensive Interval Ratio (2017–2022)
This chart shows how Inv Tricahue's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 4 days, meaning defensive assets of CL$461.00K can fund 4 days of operations without new revenue. See Inv Tricahue balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Inv Tricahue (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Inv Tricahue from 2017 to 2022, covering 6 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 Inv Tricahue.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 416 days | CL$1.82 Billion | CL$4.36 Million/day | CL$- | CL$- | ▲ +105 days |
| 2021 | 312 days | CL$781.50 Million | CL$2.51 Million/day | CL$- | CL$- | ▲ +312 days |
| 2020 | 0 days | CL$37.00K | CL$2.01 Million/day | CL$- | CL$- | ▼ -353 days |
| 2019 | 353 days | CL$633.73 Million | CL$1.80 Million/day | CL$- | CL$- | ▼ -22 days |
| 2018 | 375 days | CL$794.47 Million | CL$2.12 Million/day | CL$- | CL$- | ▲ +47 days |
| 2017 | 327 days | CL$565.17 Million | CL$1.73 Million/day | CL$- | CL$- | — |