Besalco Sa (BESALCO) — Defensive Interval Ratio

Latest as of December 2025: 66 days

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. See BESALCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CL$112.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.70 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$619.31 Billion
CLP

Besalco Sa Defensive Interval Ratio (2015–2025)

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. See BESALCO net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Besalco Sa (2015–2025)

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 live market cap and the full company financial profile, see BESALCO stock market capitalisation.

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