Besalco Sa Defensive Interval Ratio
Besalco Sa defensive interval ratio. Besalco Sa (BESALCO) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of CL$112.49 Billion (cash CL$-, short-term investments CL$-, receivables CL$112.49 Billion) cover 66 days of daily cash needs of CL$1.70 Billion/day. Explore Besalco Sa (BESALCO) investment intensity 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 Besalco Sa (2015–2025)
Defensive interval ratio of Besalco Sa from 2015 to 2025. This chart shows how Besalco Sa's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of CL$112.49 Billion can fund 66 days of operations without new revenue. Read Besalco Sa total liabilities for a breakdown of total debt and financial obligations.
Besalco Sa Defensive Interval Ratio by Year (2015–2025)
Besalco Sa defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Besalco Sa from 2015 to 2025, 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. For the complete balance sheet picture, see BESALCO asset base.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | CL$112.49 Billion | CL$1.70 Billion/day | CL$- | CL$- | ▼ -19 days |
| 2024 | 85 days | CL$133.61 Billion | CL$1.57 Billion/day | CL$- | CL$- | ▲ +10 days |
| 2023 | 75 days | CL$102.52 Billion | CL$1.37 Billion/day | CL$- | CL$- | ▼ -34 days |
| 2022 | 109 days | CL$143.33 Billion | CL$1.31 Billion/day | CL$- | CL$1.37 Billion | ▼ -68 days |
| 2021 | 177 days | CL$203.88 Billion | CL$1.15 Billion/day | CL$- | CL$- | ▲ +105 days |
| 2020 | 72 days | CL$58.69 Billion | CL$809.83 Million/day | CL$- | CL$594.99 Million | ▼ -139 days |
| 2019 | 212 days | CL$156.38 Billion | CL$738.48 Million/day | CL$- | CL$1.05 Billion | ▼ -54 days |
| 2018 | 266 days | CL$176.69 Billion | CL$664.88 Million/day | CL$- | CL$2.21 Billion | ▼ -5 days |
| 2017 | 270 days | CL$179.77 Billion | CL$664.83 Million/day | CL$- | CL$344.72 Million | ▲ +20 days |
| 2016 | 250 days | CL$166.33 Billion | CL$664.46 Million/day | CL$- | CL$506.67 Million | ▲ +38 days |
| 2015 | 212 days | CL$155.96 Billion | CL$734.09 Million/day | CL$- | CL$- | — |