Vina San Pedro Defensive Interval Ratio
Vina San Pedro defensive interval ratio. Vina San Pedro (VSPT) has a Defensive Interval Ratio of 148 days as of June 2026. Defensive assets of CL$50.26 Billion (cash CL$-, short-term investments CL$-, receivables CL$50.26 Billion) cover 148 days of daily cash needs of CL$340.35 Million/day. Explore VSPT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vina San Pedro (2014–2025)
Defensive interval ratio of Vina San Pedro from 2014 to 2025. This chart shows how Vina San Pedro's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 148 days, meaning defensive assets of CL$50.26 Billion can fund 148 days of operations without new revenue. Read VSPT current and long-term liabilities for a breakdown of total debt and financial obligations.
Vina San Pedro Defensive Interval Ratio by Year (2014–2025)
Vina San Pedro defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Vina San Pedro asset portfolio.
| 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$- | — |