Cencosud Shopping SA Defensive Interval Ratio
Cencosud Shopping SA defensive interval ratio. Cencosud Shopping SA (CENCOMALLS) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of CL$7.29 Billion (cash CL$-, short-term investments CL$228.84 Million, receivables CL$7.06 Billion) cover 26 days of daily cash needs of CL$275.46 Million/day. See working capital position of Cencosud Shopping SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cencosud Shopping SA (2017–2024)
Defensive interval ratio of Cencosud Shopping SA from 2017 to 2024. This chart shows how Cencosud Shopping SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 26 days, meaning defensive assets of CL$7.29 Billion can fund 26 days of operations without new revenue. Check CENCOMALLS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cencosud Shopping SA Defensive Interval Ratio by Year (2017–2024)
Cencosud Shopping SA defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cencosud Shopping SA from 2017 to 2024, covering 8 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 Cencosud Shopping SA (CENCOMALLS) total assets.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 19 days | CL$4.43 Billion | CL$234.61 Million/day | CL$- | CL$40.18 Million | ▼ -328 days |
| 2023 | 347 days | CL$69.55 Billion | CL$200.42 Million/day | CL$- | CL$63.94 Billion | ▲ +50 days |
| 2022 | 297 days | CL$57.33 Billion | CL$192.78 Million/day | CL$- | CL$52.86 Billion | ▼ -147 days |
| 2021 | 445 days | CL$58.16 Billion | CL$130.81 Million/day | CL$- | CL$52.21 Billion | ▲ +93 days |
| 2020 | 351 days | CL$48.38 Billion | CL$137.78 Million/day | CL$- | CL$41.76 Billion | ▼ -734 days |
| 2019 | 1085 days | CL$266.79 Billion | CL$245.87 Million/day | CL$- | CL$231.74 Billion | ▲ +564 days |
| 2018 | 521 days | CL$63.05 Billion | CL$120.93 Million/day | CL$- | CL$- | ▼ -65 days |
| 2017 | 586 days | CL$24.16 Billion | CL$41.20 Million/day | CL$- | CL$- | — |