Compania Cervecerias Unidas SA (CCU) — Defensive Interval Ratio

Latest as of December 2025: 189 days

Compania Cervecerias Unidas SA (CCU) has a Defensive Interval Ratio of 189 days as of December 2025. Defensive assets of CL$412.11 Billion (cash CL$-, short-term investments CL$1.22 Billion, receivables CL$410.89 Billion) cover 189 days of daily cash needs of CL$2.18 Billion/day.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CL$412.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$2.18 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$795.65 Billion
CLP

Compania Cervecerias Unidas SA Defensive Interval Ratio (2014–2025)

This chart shows how Compania Cervecerias Unidas SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 189 days, meaning defensive assets of CL$412.11 Billion can fund 189 days of operations without new revenue. For the complete balance sheet picture, see how large is Compania Cervecerias Unidas SA's balance sheet.

Annual Defensive Interval Ratio for Compania Cervecerias Unidas SA (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Compania Cervecerias Unidas SA 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 Compania Cervecerias Unidas SA (CCU) 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 189 days CL$412.11 Billion CL$2.18 Billion/day CL$- CL$1.22 Billion ▲ +3 days
2024 186 days CL$437.68 Billion CL$2.36 Billion/day CL$- CL$822.29 Million ▼ -18 days
2023 203 days CL$383.23 Billion CL$1.88 Billion/day CL$- CL$3.31 Billion ▲ +27 days
2022 177 days CL$385.48 Billion CL$2.18 Billion/day CL$- CL$11.96 Billion ▲ +23 days
2021 154 days CL$328.68 Billion CL$2.14 Billion/day CL$- CL$14.01 Billion ▼ -21 days
2020 175 days CL$249.70 Billion CL$1.43 Billion/day CL$- CL$7.33 Billion ▼ -64 days
2019 239 days CL$316.34 Billion CL$1.32 Billion/day CL$- CL$6.25 Billion ▲ +42 days
2018 197 days CL$348.79 Billion CL$1.77 Billion/day CL$- CL$11.01 Billion ▼ -48 days
2017 246 days CL$315.40 Billion CL$1.28 Billion/day CL$- CL$7.57 Billion ▼ -5 days
2016 250 days CL$303.45 Billion CL$1.21 Billion/day CL$- CL$8.41 Billion ▼ -3 days
2015 254 days CL$270.28 Billion CL$1.06 Billion/day CL$- CL$3.54 Billion ▲ +4 days
2014 250 days CL$259.23 Billion CL$1.04 Billion/day CL$- CL$1.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)