Vapores Defensive Interval Ratio

Latest as of September 2025: 3 days

Vapores defensive interval ratio. Vapores (VAPORES) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of CL$489.00K (cash CL$-, short-term investments CL$-, receivables CL$489.00K) cover 3 days of daily cash needs of CL$169.25K/day. Explore VAPORES long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CL$489.00K
Cash + ST Investments + Receivables

Daily Cash Need

CL$169.25K
Current Liabilities ÷ 365

Current Liabilities

CL$61.78 Million
CLP

Defensive Interval Ratio of Vapores (2014–2024)

Defensive interval ratio of Vapores from 2014 to 2024. This chart shows how Vapores's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of CL$489.00K can fund 3 days of operations without new revenue. Read VAPORES liabilities breakdown for a breakdown of total debt and financial obligations.

Vapores Defensive Interval Ratio by Year (2014–2024)

Vapores defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vapores from 2014 to 2024, covering 11 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 Vapores.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 1 days CL$435.00K CL$362.21K/day CL$- CL$- ▼ 0 days
2023 1 days CL$427.00K CL$289.92K/day CL$- CL$- ▲ +1 days
2022 0 days CL$361.00K CL$6.22 Million/day CL$- CL$- ▼ 0 days
2021 0 days CL$361.00K CL$2.71 Million/day CL$- CL$- ▼ -1 days
2020 1 days CL$391.00K CL$370.44K/day CL$- CL$- ▼ -55 days
2019 56 days CL$16.66 Million CL$295.84K/day CL$- CL$- ▼ -154 days
2018 211 days CL$17.98 Million CL$85.30K/day CL$- CL$- ▲ +19 days
2017 192 days CL$20.32 Million CL$105.85K/day CL$- CL$- ▲ +40 days
2016 152 days CL$23.07 Million CL$151.62K/day CL$- CL$- ▲ +25 days
2015 127 days CL$21.32 Million CL$167.85K/day CL$- CL$- ▲ +75 days
2014 52 days CL$37.70 Million CL$730.29K/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)