Watts SA (WATTS) — Defensive Interval Ratio

Latest as of December 2025: 288 days

Watts SA (WATTS) has a Defensive Interval Ratio of 288 days as of December 2025. Defensive assets of CL$114.02 Billion (cash CL$-, short-term investments CL$-, receivables CL$114.02 Billion) cover 288 days of daily cash needs of CL$396.28 Million/day. Check tangible net worth ratio of Watts SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

CL$114.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$396.28 Million
Current Liabilities ÷ 365

Current Liabilities

CL$144.64 Billion
CLP

Watts SA Defensive Interval Ratio (2014–2025)

This chart shows how Watts SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 288 days, meaning defensive assets of CL$114.02 Billion can fund 288 days of operations without new revenue. Also explore how fast is Watts SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Watts SA (2014–2025)

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 live market cap and the full company financial profile, see WATTS stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)