Watts SA (WATTS) — Defensive Interval Ratio

Latest as of June 2026: 242 days

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.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CL$100.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$414.86 Million
Current Liabilities ÷ 365

Current Liabilities

CL$151.42 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 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. For the complete balance sheet picture, see Watts SA balance sheet assets.

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. See working capital position of Watts SA to evaluate short-term liquidity relative to the company's equity base.

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)