CAP S.A (CAP) — Defensive Interval Ratio

Latest as of June 2026: 66 days

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.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CL$158.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$2.41 Million
Current Liabilities ÷ 365

Current Liabilities

CL$879.45 Million
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 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. For the complete balance sheet picture, see CAP S.A assets under control.

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. See CAP S.A (CAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)