Empresas la Polar SA (ABC) — Defensive Interval Ratio

Latest as of September 2025: 299 days

Empresas la Polar SA (ABC) has a Defensive Interval Ratio of 299 days as of September 2025. Defensive assets of CL$154.03 Billion (cash CL$-, short-term investments CL$-, receivables CL$154.03 Billion) cover 299 days of daily cash needs of CL$515.38 Million/day.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CL$154.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$515.38 Million
Current Liabilities ÷ 365

Current Liabilities

CL$188.11 Billion
CLP

Empresas la Polar SA Defensive Interval Ratio (2014–2024)

This chart shows how Empresas la Polar SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 299 days, meaning defensive assets of CL$154.03 Billion can fund 299 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Empresas la Polar SA.

Annual Defensive Interval Ratio for Empresas la Polar SA (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Empresas la Polar SA from 2014 to 2024, covering 11 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 ABC working capital efficiency 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)
2024 376 days CL$173.07 Billion CL$460.52 Million/day CL$- CL$- ▲ +70 days
2023 306 days CL$69.02 Billion CL$225.86 Million/day CL$- CL$7.36 Million ▼ -52 days
2022 358 days CL$98.55 Billion CL$275.46 Million/day CL$- CL$748.43 Million ▼ -14 days
2021 372 days CL$98.91 Billion CL$266.07 Million/day CL$- CL$577.30 Million ▲ +141 days
2020 231 days CL$68.35 Billion CL$295.69 Million/day CL$- CL$486.22 Million ▼ -80 days
2019 312 days CL$114.82 Billion CL$368.59 Million/day CL$- CL$741.31 Million ▼ -73 days
2018 384 days CL$137.30 Billion CL$357.30 Million/day CL$- CL$820.74 Million ▼ -111 days
2017 495 days CL$155.79 Billion CL$314.78 Million/day CL$- CL$312.63 Million ▲ +11 days
2016 484 days CL$137.35 Billion CL$283.65 Million/day CL$- CL$571.86 Million ▲ +79 days
2015 406 days CL$129.93 Billion CL$320.33 Million/day CL$- CL$92.78 Million ▲ +74 days
2014 331 days CL$110.51 Billion CL$333.42 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)