Vina San Pedro (VSPT) — Defensive Interval Ratio

Latest as of December 2025: 150 days

Vina San Pedro (VSPT) has a Defensive Interval Ratio of 150 days as of December 2025. Defensive assets of CL$52.90 Billion (cash CL$-, short-term investments CL$-, receivables CL$52.90 Billion) cover 150 days of daily cash needs of CL$352.16 Million/day. Check tangible equity quality of Vina San Pedro to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

CL$52.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$352.16 Million
Current Liabilities ÷ 365

Current Liabilities

CL$128.54 Billion
CLP

Vina San Pedro Defensive Interval Ratio (2014–2025)

This chart shows how Vina San Pedro's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 150 days, meaning defensive assets of CL$52.90 Billion can fund 150 days of operations without new revenue. Also explore Vina San Pedro (VSPT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vina San Pedro (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vina San Pedro 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 Vina San Pedro market capitalisation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 150 days CL$52.90 Billion CL$352.16 Million/day CL$- CL$- ▼ -37 days
2024 188 days CL$68.27 Billion CL$364.12 Million/day CL$- CL$- ▼ -78 days
2023 265 days CL$60.84 Billion CL$229.29 Million/day CL$- CL$- ▼ -12 days
2022 278 days CL$64.12 Billion CL$230.85 Million/day CL$- CL$- ▲ +56 days
2021 222 days CL$59.22 Billion CL$266.93 Million/day CL$- CL$- ▲ +42 days
2020 180 days CL$48.93 Billion CL$271.96 Million/day CL$- CL$- ▼ -61 days
2019 241 days CL$59.46 Billion CL$247.13 Million/day CL$- CL$- ▼ -28 days
2018 269 days CL$59.60 Billion CL$221.58 Million/day CL$- CL$- ▲ +2 days
2017 267 days CL$46.75 Billion CL$174.99 Million/day CL$- CL$- ▲ +8 days
2016 259 days CL$49.93 Billion CL$192.74 Million/day CL$- CL$439.75 Million ▼ -11 days
2015 270 days CL$51.92 Billion CL$192.05 Million/day CL$- CL$- ▲ +6 days
2014 265 days CL$46.79 Billion CL$176.79 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)