Cementos Bio-B (CEMENTOS) — Defensive Interval Ratio

Latest as of December 2025: 172 days

Cementos Bio-B (CEMENTOS) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of CL$59.38 Billion (cash CL$-, short-term investments CL$1.58 Million, receivables CL$59.38 Billion) cover 172 days of daily cash needs of CL$345.46 Million/day. See Cementos Bio-B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

CL$59.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$345.46 Million
Current Liabilities ÷ 365

Current Liabilities

CL$126.09 Billion
CLP

Cementos Bio-B Defensive Interval Ratio (2014–2025)

This chart shows how Cementos Bio-B's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of CL$59.38 Billion can fund 172 days of operations without new revenue. See Cementos Bio-B (CEMENTOS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cementos Bio-B (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cementos Bio-B 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 market cap of Cementos Bio-B.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 172 days CL$59.38 Billion CL$345.46 Million/day CL$- CL$1.58 Million ▼ -4 days
2024 176 days CL$55.99 Billion CL$318.64 Million/day CL$- CL$1.61 Million ▼ -33 days
2023 209 days CL$56.93 Billion CL$272.72 Million/day CL$- CL$16.02 Million ▲ +22 days
2022 187 days CL$48.00 Billion CL$256.37 Million/day CL$- CL$2.25 Million ▼ -2 days
2021 190 days CL$42.21 Billion CL$222.64 Million/day CL$- CL$2.26 Million ▼ -14 days
2020 204 days CL$34.64 Billion CL$170.02 Million/day CL$- CL$329.44 Million ▼ -83 days
2019 287 days CL$48.54 Billion CL$169.38 Million/day CL$- CL$3.54 Million ▼ -8 days
2018 294 days CL$51.42 Billion CL$174.72 Million/day CL$- CL$35.29 Million ▼ -15 days
2017 309 days CL$55.13 Billion CL$178.21 Million/day CL$- CL$73.57 Million ▲ +124 days
2016 185 days CL$48.46 Billion CL$261.44 Million/day CL$- CL$55.91 Million ▼ -120 days
2015 306 days CL$65.58 Billion CL$214.62 Million/day CL$- CL$41.97 Million ▲ +4 days
2014 301 days CL$59.38 Billion CL$196.97 Million/day CL$- CL$4.87 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)