BICECORP S.A (BICECORP) — Defensive Interval Ratio

Latest as of September 2025: 233 days

BICECORP S.A (BICECORP) has a Defensive Interval Ratio of 233 days as of September 2025. Defensive assets of CL$9.91 Trillion (cash CL$-, short-term investments CL$3.35 Trillion, receivables CL$6.56 Trillion) cover 233 days of daily cash needs of CL$42.63 Billion/day. See BICECORP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CL$9.91 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

CL$42.63 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$15.56 Trillion
CLP

BICECORP S.A Defensive Interval Ratio (2015–2024)

This chart shows how BICECORP S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 233 days, meaning defensive assets of CL$9.91 Trillion can fund 233 days of operations without new revenue. See net asset quality index of BICECORP S.A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BICECORP S.A (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for BICECORP S.A from 2015 to 2024, covering 10 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 BICECORP market cap overview.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 425 days CL$9.83 Trillion CL$23.11 Billion/day CL$- CL$5.83 Trillion ▲ +12 days
2023 413 days CL$9.56 Trillion CL$23.14 Billion/day CL$- CL$5.72 Trillion ▼ -67 days
2022 480 days CL$9.22 Trillion CL$19.21 Billion/day CL$- CL$5.82 Trillion ▲ +38 days
2021 442 days CL$8.17 Trillion CL$18.48 Billion/day CL$- CL$4.96 Trillion ▼ -4 days
2020 446 days CL$7.34 Trillion CL$16.45 Billion/day CL$- CL$4.64 Trillion ▲ +9 days
2019 437 days CL$7.89 Trillion CL$18.07 Billion/day CL$- CL$4.78 Trillion ▲ +85 days
2018 352 days CL$5.43 Trillion CL$15.44 Billion/day CL$- CL$2.73 Trillion ▲ +2 days
2017 350 days CL$4.73 Trillion CL$13.53 Billion/day CL$- CL$2.51 Trillion ▲ +135 days
2016 215 days CL$2.61 Trillion CL$12.14 Billion/day CL$- CL$546.31 Billion ▲ +17 days
2015 198 days CL$2.27 Trillion CL$11.46 Billion/day CL$- CL$296.32 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)