Puerto Ventana (VENTANAS) — Defensive Interval Ratio

Latest as of March 2026: 166 days

Puerto Ventana (VENTANAS) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of CL$31.55 Million (cash CL$-, short-term investments CL$-, receivables CL$31.55 Million) cover 166 days of daily cash needs of CL$189.79K/day.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CL$31.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$189.79K
Current Liabilities ÷ 365

Current Liabilities

CL$69.27 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 March 2026, the ratio stands at 166 days, meaning defensive assets of CL$31.55 Million can fund 166 days of operations without new revenue. For the complete balance sheet picture, see VENTANAS total assets.

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. See VENTANAS 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 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)