Banco de Chile (G4RA) — Defensive Interval Ratio

Latest as of June 2023: 931 days

Banco de Chile (G4RA) has a Defensive Interval Ratio of 931 days as of June 2023. Defensive assets of €4.28 Trillion (cash €-, short-term investments €4.26 Trillion, receivables €19.31 Billion) cover 931 days of daily cash needs of €4.60 Billion/day. See Banco de Chile (G4RA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

931 days
Days of operational coverage

Defensive Assets

€4.28 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

€4.60 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.68 Trillion
EUR

Banco de Chile Defensive Interval Ratio (2016–2022)

This chart shows how Banco de Chile's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 931 days, meaning defensive assets of €4.28 Trillion can fund 931 days of operations without new revenue. See Banco de Chile (G4RA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Banco de Chile (2016–2022)

The table below presents the year-by-year Defensive Interval Ratio for Banco de Chile from 2016 to 2022, covering 7 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 G4RA stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 42 days €4.10 Trillion €98.68 Billion/day €- €3.97 Trillion ▲ +8 days
2021 33 days €3.15 Trillion €95.20 Billion/day €- €3.05 Trillion ▲ +19 days
2020 14 days €1.18 Trillion €85.53 Billion/day €- €1.06 Trillion ▼ -5 days
2019 18 days €1.47 Trillion €79.97 Billion/day €- €1.37 Trillion ▲ +2 days
2018 16 days €1.16 Trillion €70.67 Billion/day €- €1.05 Trillion ▼ -10 days
2017 26 days €1.69 Trillion €65.19 Billion/day €- €1.53 Trillion ▲ +25 days
2016 1 days €85.07 Billion €62.51 Billion/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)