Watts SA Defensive Interval Ratio
Watts SA defensive interval ratio. Watts SA (WATTS) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of CL$100.59 Billion (cash CL$-, short-term investments CL$-, receivables CL$100.59 Billion) cover 242 days of daily cash needs of CL$414.86 Million/day. Explore investment intensity of Watts SA 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 Watts SA (2014–2025)
Defensive interval ratio of Watts SA from 2014 to 2025. This chart shows how Watts SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 242 days, meaning defensive assets of CL$100.59 Billion can fund 242 days of operations without new revenue. Read Watts SA (WATTS) total liabilities for a breakdown of total debt and financial obligations.
Watts SA Defensive Interval Ratio by Year (2014–2025)
Watts SA defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Watts SA 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 WATTS current and non-current assets.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 288 days | CL$114.02 Billion | CL$396.28 Million/day | CL$- | CL$- | ▲ +33 days |
| 2024 | 255 days | CL$102.13 Billion | CL$400.60 Million/day | CL$- | CL$- | ▼ -14 days |
| 2023 | 269 days | CL$92.95 Billion | CL$345.79 Million/day | CL$- | CL$- | ▲ +7 days |
| 2022 | 262 days | CL$92.20 Billion | CL$351.85 Million/day | CL$- | CL$1.32 Million | ▼ -34 days |
| 2021 | 296 days | CL$97.15 Billion | CL$328.31 Million/day | CL$- | CL$1.32 Million | ▼ -6 days |
| 2020 | 302 days | CL$69.78 Billion | CL$230.97 Million/day | CL$- | CL$1.32 Million | ▼ -53 days |
| 2019 | 355 days | CL$83.61 Billion | CL$235.29 Million/day | CL$- | CL$1.32 Million | ▲ +90 days |
| 2018 | 266 days | CL$86.77 Billion | CL$326.70 Million/day | CL$- | CL$1.32 Million | ▼ -99 days |
| 2017 | 364 days | CL$80.74 Billion | CL$221.63 Million/day | CL$- | CL$1.32 Million | ▲ +5 days |
| 2016 | 359 days | CL$72.58 Billion | CL$202.06 Million/day | CL$- | CL$60.34 Million | ▲ +75 days |
| 2015 | 284 days | CL$81.60 Billion | CL$286.98 Million/day | CL$- | CL$1.26 Billion | ▼ -58 days |
| 2014 | 343 days | CL$72.02 Billion | CL$210.10 Million/day | CL$- | CL$136.79 Million | — |