Compañía Industrial El Volcán S.A Defensive Interval Ratio
Compañía Industrial El Volcán S.A defensive interval ratio. 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. See Compañía Industrial El Volcán S.A (VOLCAN) liquidity to equity ratio 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 Compañía Industrial El Volcán S.A (2014–2024)
Defensive interval ratio of Compañía Industrial El Volcán S.A from 2014 to 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. Check Compañía Industrial El Volcán S.A (VOLCAN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Compañía Industrial El Volcán S.A Defensive Interval Ratio by Year (2014–2024)
Compañía Industrial El Volcán S.A defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Compañía Industrial El Volcán S.A asset portfolio.
| 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 | — |