Cencosud Defensive Interval Ratio

Latest as of December 2025: 47 days

Cencosud defensive interval ratio. Cencosud (CENCOSUD) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of CL$487.86 Billion (cash CL$-, short-term investments CL$46.67 Billion, receivables CL$441.20 Billion) cover 47 days of daily cash needs of CL$10.34 Billion/day. See Cencosud (CENCOSUD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CL$487.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$10.34 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$3.77 Trillion
CLP

Defensive Interval Ratio of Cencosud (2009–2025)

Defensive interval ratio of Cencosud from 2009 to 2025. This chart shows how Cencosud's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of CL$487.86 Billion can fund 47 days of operations without new revenue. Check Cencosud liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cencosud Defensive Interval Ratio by Year (2009–2025)

Cencosud defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cencosud from 2009 to 2025, covering 17 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 how large is Cencosud's balance sheet.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 47 days CL$487.86 Billion CL$10.34 Billion/day CL$- CL$46.67 Billion ▼ -59 days
2024 106 days CL$1.23 Trillion CL$11.64 Billion/day CL$- CL$180.67 Billion ▲ +17 days
2023 89 days CL$925.39 Billion CL$10.41 Billion/day CL$- CL$211.08 Billion ▼ -27 days
2022 116 days CL$1.20 Trillion CL$10.28 Billion/day CL$- CL$253.85 Billion ▼ -33 days
2021 149 days CL$1.29 Trillion CL$8.66 Billion/day CL$- CL$503.67 Billion ▼ -15 days
2020 164 days CL$1.13 Trillion CL$6.91 Billion/day CL$- CL$533.05 Billion ▲ +16 days
2019 148 days CL$1.03 Trillion CL$6.95 Billion/day CL$- CL$231.74 Billion ▲ +65 days
2018 83 days CL$593.77 Billion CL$7.19 Billion/day CL$- CL$195.65 Billion ▼ -24 days
2017 107 days CL$787.22 Billion CL$7.39 Billion/day CL$- CL$126.87 Billion ▼ -12 days
2016 118 days CL$840.26 Billion CL$7.09 Billion/day CL$- CL$219.99 Billion ▲ +1 days
2015 118 days CL$781.03 Billion CL$6.65 Billion/day CL$- CL$254.85 Billion ▲ +15 days
2014 103 days CL$884.92 Billion CL$8.60 Billion/day CL$- CL$47.78 Billion ▼ -46 days
2013 149 days CL$1.21 Trillion CL$8.09 Billion/day CL$- CL$49.58 Billion ▲ +22 days
2012 127 days CL$1.16 Trillion CL$9.12 Billion/day CL$- CL$65.22 Billion ▼ -46 days
2011 173 days CL$958.54 Billion CL$5.54 Billion/day CL$- CL$45.16 Billion ▼ -1 days
2010 174 days CL$851.34 Billion CL$4.88 Billion/day CL$- CL$50.51 Billion ▼ -66 days
2009 241 days CL$854.11 Billion CL$3.55 Billion/day CL$- CL$285.57 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)