Banco de Credito e Inversiones Defensive Interval Ratio
Banco de Credito e Inversiones defensive interval ratio. Banco de Credito e Inversiones (BCI) has a Defensive Interval Ratio of 1 days as of September 2023. Defensive assets of CL$151.35 Billion (cash CL$-, short-term investments CL$-, receivables CL$151.35 Billion) cover 1 days of daily cash needs of CL$150.07 Billion/day. Explore Banco de Credito e Inversiones strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Banco de Credito e Inversiones (2015–2022)
Defensive interval ratio of Banco de Credito e Inversiones from 2015 to 2022. This chart shows how Banco de Credito e Inversiones's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 1 days, meaning defensive assets of CL$151.35 Billion can fund 1 days of operations without new revenue. Read how much debt does Banco de Credito e Inversiones carry for a breakdown of total debt and financial obligations.
Banco de Credito e Inversiones Defensive Interval Ratio by Year (2015–2022)
Banco de Credito e Inversiones defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Banco de Credito e Inversiones from 2015 to 2022, covering 8 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 BCI current and non-current assets.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 5 days | CL$763.11 Billion | CL$148.87 Billion/day | CL$- | CL$- | ▲ +4 days |
| 2021 | 1 days | CL$187.58 Billion | CL$134.56 Billion/day | CL$- | CL$- | ▼ -2 days |
| 2020 | 3 days | CL$385.55 Billion | CL$112.68 Billion/day | CL$- | CL$- | ▼ -1 days |
| 2019 | 4 days | CL$466.76 Billion | CL$104.79 Billion/day | CL$- | CL$196.01 Billion | ▲ +1 days |
| 2018 | 3 days | CL$283.95 Billion | CL$86.37 Billion/day | CL$- | CL$73.86 Billion | ▼ -2 days |
| 2017 | 5 days | CL$352.12 Billion | CL$70.83 Billion/day | CL$- | CL$252.60 Billion | ▲ +3 days |
| 2016 | 2 days | CL$151.15 Billion | CL$64.96 Billion/day | CL$- | CL$116.46 Billion | ▼ -6 days |
| 2015 | 8 days | CL$477.36 Billion | CL$60.40 Billion/day | CL$- | CL$389.89 Billion | — |