Cencosud Shopping SA (CENCOMALLS) — Defensive Interval Ratio

Latest as of June 2025: 26 days

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.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CL$7.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$275.46 Million
Current Liabilities ÷ 365

Current Liabilities

CL$100.54 Billion
CLP

Cencosud Shopping SA Defensive Interval Ratio (2017–2024)

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. For the complete balance sheet picture, see total assets of Cencosud Shopping SA.

Annual Defensive Interval Ratio for Cencosud Shopping SA (2017–2024)

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. See Cencosud Shopping SA current assets vs equity 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)