Banco de Chile Defensive Interval Ratio
Banco de Chile defensive interval ratio. Banco de Chile (CHILE) has a Defensive Interval Ratio of 931 days as of June 2023. Defensive assets of CL$4.28 Trillion (cash CL$-, short-term investments CL$4.26 Trillion, receivables CL$19.31 Billion) cover 931 days of daily cash needs of CL$4.60 Billion/day. See Banco de Chile short-term liquidity ratio 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 Banco de Chile (2015–2022)
Defensive interval ratio of Banco de Chile from 2015 to 2022. This chart shows how Banco de Chile's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 931 days, meaning defensive assets of CL$4.28 Trillion can fund 931 days of operations without new revenue. Check Banco de Chile (CHILE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Banco de Chile Defensive Interval Ratio by Year (2015–2022)
Banco de Chile defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Banco de Chile from 2015 to 2022, 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 Banco de Chile balance sheet assets.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 42 days | CL$4.10 Trillion | CL$98.68 Billion/day | CL$- | CL$3.97 Trillion | ▲ +8 days |
| 2021 | 33 days | CL$3.15 Trillion | CL$95.20 Billion/day | CL$- | CL$3.05 Trillion | ▲ +19 days |
| 2020 | 14 days | CL$1.18 Trillion | CL$85.53 Billion/day | CL$- | CL$1.06 Trillion | ▼ -5 days |
| 2019 | 18 days | CL$1.47 Trillion | CL$79.97 Billion/day | CL$- | CL$1.37 Trillion | ▲ +2 days |
| 2018 | 16 days | CL$1.16 Trillion | CL$70.67 Billion/day | CL$- | CL$1.05 Trillion | ▼ -10 days |
| 2017 | 26 days | CL$1.69 Trillion | CL$65.19 Billion/day | CL$- | CL$1.53 Trillion | ▲ +19 days |
| 2016 | 7 days | CL$459.54 Billion | CL$62.51 Billion/day | CL$- | CL$374.47 Billion | ▼ -11 days |
| 2015 | 18 days | CL$1.14 Trillion | CL$62.64 Billion/day | CL$- | CL$1.09 Trillion | — |