CAP S.A Defensive Interval Ratio
CAP S.A defensive interval ratio. CAP S.A (CAP) has a Defensive Interval Ratio of 66 days as of June 2026. Defensive assets of CL$158.49 Million (cash CL$-, short-term investments CL$2.49 Million, receivables CL$156.00 Million) cover 66 days of daily cash needs of CL$2.41 Million/day. Explore CAP S.A long-term investment allocation 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 CAP S.A (2014–2025)
Defensive interval ratio of CAP S.A from 2014 to 2025. This chart shows how CAP S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 66 days, meaning defensive assets of CL$158.49 Million can fund 66 days of operations without new revenue. Read CAP total debt and obligations for a breakdown of total debt and financial obligations.
CAP S.A Defensive Interval Ratio by Year (2014–2025)
CAP S.A defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see CAP S.A total assets.
| 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 | — |