Embotelladora Andina S.A Defensive Interval Ratio
Embotelladora Andina S.A defensive interval ratio. Embotelladora Andina S.A (ANDINA-B) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of CL$302.87 Billion (cash CL$-, short-term investments CL$-, receivables CL$302.87 Billion) cover 174 days of daily cash needs of CL$1.74 Billion/day. See Embotelladora Andina S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Embotelladora Andina S.A (2014–2025)
Defensive interval ratio of Embotelladora Andina S.A from 2014 to 2025. This chart shows how Embotelladora Andina S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of CL$302.87 Billion can fund 174 days of operations without new revenue. Check ANDINA-B financial resilience to evaluate the company's liquid asset resilience ratio.
Embotelladora Andina S.A Defensive Interval Ratio by Year (2014–2025)
Embotelladora Andina S.A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Embotelladora Andina S.A 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 Embotelladora Andina S.A (ANDINA-B) total assets.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | CL$333.13 Billion | CL$2.00 Billion/day | CL$- | CL$45.32 Billion | ▲ +24 days |
| 2024 | 143 days | CL$354.94 Billion | CL$2.48 Billion/day | CL$- | CL$72.48 Billion | ▼ -24 days |
| 2023 | 167 days | CL$317.36 Billion | CL$1.90 Billion/day | CL$- | CL$66.19 Billion | ▲ +40 days |
| 2022 | 127 days | CL$330.98 Billion | CL$2.60 Billion/day | CL$- | CL$92.84 Billion | ▼ -149 days |
| 2021 | 276 days | CL$400.94 Billion | CL$1.45 Billion/day | CL$- | CL$195.47 Billion | ▼ -5 days |
| 2020 | 281 days | CL$291.32 Billion | CL$1.04 Billion/day | CL$- | CL$140.30 Billion | ▲ +93 days |
| 2019 | 188 days | CL$212.26 Billion | CL$1.13 Billion/day | CL$- | CL$347.28 Million | ▲ +26 days |
| 2018 | 162 days | CL$186.13 Billion | CL$1.15 Billion/day | CL$- | CL$14.04 Million | ▼ -11 days |
| 2017 | 173 days | CL$202.90 Billion | CL$1.17 Billion/day | CL$- | CL$14.14 Billion | ▼ -37 days |
| 2016 | 210 days | CL$241.80 Billion | CL$1.15 Billion/day | CL$- | CL$53.89 Billion | ▼ -41 days |
| 2015 | 252 days | CL$262.41 Billion | CL$1.04 Billion/day | CL$- | CL$87.49 Billion | ▼ -17 days |
| 2014 | 269 days | CL$301.83 Billion | CL$1.12 Billion/day | CL$- | CL$101.98 Billion | — |