Inv Tricahue Defensive Interval Ratio
Inv 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 Inv Tricahue (TRICAHUE) 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 Inv Tricahue (2017–2022)
Defensive interval ratio of Inv Tricahue from 2017 to 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. Read total liabilities of Inv Tricahue for a breakdown of total debt and financial obligations.
Inv Tricahue Defensive Interval Ratio by Year (2017–2022)
Inv Tricahue defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Inv Tricahue total assets.
| 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$- | — |