Puerto Ventana Defensive Interval Ratio
Puerto Ventana defensive interval ratio. 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. See VENTANAS working capital efficiency 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 Puerto Ventana (2014–2025)
Defensive interval ratio of Puerto Ventana from 2014 to 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. Check Puerto Ventana liquidity resilience to evaluate the company's liquid asset resilience ratio.
Puerto Ventana Defensive Interval Ratio by Year (2014–2025)
Puerto Ventana defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Puerto Ventana balance sheet assets.
| 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$- | — |