Puerto Ventana (VENTANAS) — Defensive Interval Ratio

Latest as of December 2025: 184 days

Puerto Ventana (VENTANAS) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of CL$31.90 Million (cash CL$-, short-term investments CL$-, receivables CL$31.90 Million) cover 184 days of daily cash needs of CL$173.10K/day. Check tangible equity quality of Puerto Ventana to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CL$31.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$173.10K
Current Liabilities ÷ 365

Current Liabilities

CL$63.18 Million
CLP

Puerto Ventana Defensive Interval Ratio (2014–2025)

This chart shows how Puerto Ventana's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 184 days, meaning defensive assets of CL$31.90 Million can fund 184 days of operations without new revenue. Also explore Puerto Ventana annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Puerto Ventana (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Puerto Ventana 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. For live market cap and the full company financial profile, see Puerto Ventana (VENTANAS) market capitalisation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 184 days CL$31.90 Million CL$173.10K/day CL$- CL$- ▲ +77 days
2024 107 days CL$38.54 Million CL$359.15K/day CL$- CL$- ▼ -50 days
2023 157 days CL$43.43 Million CL$276.01K/day CL$- CL$- ▼ -11 days
2022 168 days CL$34.41 Million CL$204.64K/day CL$- CL$538.00K ▼ -64 days
2021 232 days CL$47.82 Million CL$205.75K/day CL$- CL$- ▲ +43 days
2020 189 days CL$31.28 Million CL$165.10K/day CL$- CL$- ▼ -127 days
2019 317 days CL$53.36 Million CL$168.39K/day CL$- CL$- ▼ -120 days
2018 437 days CL$43.02 Million CL$98.54K/day CL$- CL$121.00K ▲ +205 days
2017 232 days CL$40.56 Million CL$175.04K/day CL$- CL$- ▼ -106 days
2016 337 days CL$28.96 Million CL$85.86K/day CL$- CL$- ▲ +66 days
2015 272 days CL$23.72 Million CL$87.36K/day CL$- CL$- ▼ -16 days
2014 288 days CL$26.88 Million CL$93.38K/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)