Compañía Industrial El Volcán S.A (VOLCAN) — Defensive Interval Ratio

Latest as of September 2025: 326 days

Compañía Industrial El Volcán S.A (VOLCAN) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of CL$16.84 Billion (cash CL$-, short-term investments CL$42.95 Million, receivables CL$16.80 Billion) cover 326 days of daily cash needs of CL$51.58 Million/day. Check how tangible is Compañía Industrial El Volcán S.A's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

CL$16.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$51.58 Million
Current Liabilities ÷ 365

Current Liabilities

CL$18.83 Billion
CLP

Compañía Industrial El Volcán S.A Defensive Interval Ratio (2014–2024)

This chart shows how Compañía Industrial El Volcán S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 326 days, meaning defensive assets of CL$16.84 Billion can fund 326 days of operations without new revenue. Also explore net asset momentum of Compañía Industrial El Volcán S.A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Compañía Industrial El Volcán S.A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Compañía Industrial El Volcán S.A 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 live market cap and the full company financial profile, see Compañía Industrial El Volcán S.A stock valuation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 289 days CL$19.09 Billion CL$65.94 Million/day CL$- CL$41.37 Million ▲ +23 days
2023 267 days CL$17.93 Billion CL$67.22 Million/day CL$- CL$38.80 Million ▼ -90 days
2022 357 days CL$30.08 Billion CL$84.37 Million/day CL$- CL$6.72 Billion ▼ -49 days
2021 405 days CL$28.00 Billion CL$69.08 Million/day CL$- CL$2.75 Billion ▲ +97 days
2020 309 days CL$24.93 Billion CL$80.76 Million/day CL$- CL$73.49 Million ▲ +39 days
2019 270 days CL$26.12 Billion CL$96.83 Million/day CL$- CL$294.79 Million ▼ -150 days
2018 420 days CL$22.28 Billion CL$53.05 Million/day CL$- CL$1.03 Billion ▼ -7 days
2017 427 days CL$23.23 Billion CL$54.35 Million/day CL$- CL$179.75 Million ▼ -119 days
2016 546 days CL$25.07 Billion CL$45.89 Million/day CL$- CL$3.70 Billion ▲ +119 days
2015 427 days CL$19.91 Billion CL$46.62 Million/day CL$- CL$374.13 Million ▼ -60 days
2014 488 days CL$21.28 Billion CL$43.66 Million/day CL$- CL$3.45 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)