CAP S.A (CAP) — Defensive Interval Ratio

Latest as of December 2025: 94 days

CAP S.A (CAP) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of CL$262.48 Million (cash CL$-, short-term investments CL$91.00K, receivables CL$262.39 Million) cover 94 days of daily cash needs of CL$2.79 Million/day. Check CAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CL$262.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$2.79 Million
Current Liabilities ÷ 365

Current Liabilities

CL$1.02 Billion
CLP

CAP S.A Defensive Interval Ratio (2014–2025)

This chart shows how CAP S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of CL$262.48 Million can fund 94 days of operations without new revenue. Also explore CAP S.A (CAP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CAP S.A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for CAP S.A from 2014 to 2025, covering 12 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 CAP S.A (CAP) total market value.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 94 days CL$262.48 Million CL$2.79 Million/day CL$- CL$91.00K ▲ +22 days
2024 72 days CL$227.84 Million CL$3.16 Million/day CL$- CL$21.66 Million ▼ -46 days
2023 118 days CL$456.57 Million CL$3.86 Million/day CL$- CL$40.07 Million ▲ +13 days
2022 106 days CL$430.60 Million CL$4.07 Million/day CL$- CL$27.87 Million ▲ +22 days
2021 83 days CL$369.76 Million CL$4.44 Million/day CL$- CL$75.05 Million ▼ -57 days
2020 140 days CL$601.42 Million CL$4.29 Million/day CL$- CL$109.80 Million ▲ +4 days
2019 137 days CL$428.45 Million CL$3.14 Million/day CL$- CL$78.19 Million ▼ -93 days
2018 229 days CL$547.96 Million CL$2.39 Million/day CL$- CL$277.84 Million ▼ -19 days
2017 248 days CL$724.94 Million CL$2.92 Million/day CL$- CL$401.99 Million ▼ -175 days
2016 423 days CL$870.63 Million CL$2.06 Million/day CL$- CL$559.31 Million ▲ +122 days
2015 302 days CL$592.98 Million CL$1.97 Million/day CL$- CL$390.26 Million ▲ +93 days
2014 208 days CL$528.77 Million CL$2.54 Million/day CL$- CL$180.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)