Banco Santander Chile Defensive Interval Ratio
Banco Santander Chile defensive interval ratio. Banco Santander Chile (BSANTANDER) has a Defensive Interval Ratio of 80 days as of June 2023. Defensive assets of CL$11.88 Trillion (cash CL$-, short-term investments CL$11.64 Trillion, receivables CL$240.00 Billion) cover 80 days of daily cash needs of CL$149.29 Billion/day. Explore Banco Santander Chile (BSANTANDER) 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 Banco Santander Chile (2015–2022)
Defensive interval ratio of Banco Santander Chile from 2015 to 2022. This chart shows how Banco Santander Chile's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 80 days, meaning defensive assets of CL$11.88 Trillion can fund 80 days of operations without new revenue. Read debt load of Banco Santander Chile for a breakdown of total debt and financial obligations.
Banco Santander Chile Defensive Interval Ratio by Year (2015–2022)
Banco Santander Chile defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Banco Santander Chile 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 Banco Santander Chile assets under control.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 48 days | CL$6.22 Trillion | CL$129.69 Billion/day | CL$- | CL$6.03 Trillion | ▼ -1 days |
| 2021 | 49 days | CL$5.97 Trillion | CL$123.04 Billion/day | CL$- | CL$5.88 Trillion | ▼ -20 days |
| 2020 | 69 days | CL$7.40 Trillion | CL$107.87 Billion/day | CL$- | CL$7.30 Trillion | ▲ +25 days |
| 2019 | 44 days | CL$4.51 Trillion | CL$102.57 Billion/day | CL$- | CL$4.28 Trillion | ▲ +10 days |
| 2018 | 33 days | CL$2.59 Trillion | CL$77.37 Billion/day | CL$- | CL$2.47 Trillion | ▼ -5 days |
| 2017 | 39 days | CL$2.70 Trillion | CL$69.85 Billion/day | CL$- | CL$2.57 Trillion | ▼ -8 days |
| 2016 | 47 days | CL$3.49 Trillion | CL$74.83 Billion/day | CL$- | CL$3.39 Trillion | ▲ +34 days |
| 2015 | 12 days | CL$881.56 Billion | CL$71.17 Billion/day | CL$- | CL$788.22 Billion | — |