Embotelladora Andina S.A (ANDINA-B) — Defensive Interval Ratio

Latest as of March 2026: 174 days

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. Check Embotelladora Andina S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

CL$302.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.74 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$633.54 Billion
CLP

Embotelladora Andina S.A Defensive Interval Ratio (2014–2025)

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. Also explore how fast is Embotelladora Andina S.A growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Embotelladora Andina S.A (2014–2025)

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 live market cap and the full company financial profile, see Embotelladora Andina S.A stock valuation.

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