Cristales (CRISTALES) — Defensive Interval Ratio
Cristales (CRISTALES) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of CL$98.91 Billion (cash CL$-, short-term investments CL$209.70 Million, receivables CL$98.70 Billion) cover 178 days of daily cash needs of CL$555.90 Million/day. Check tangible net worth ratio of Cristales to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cristales Defensive Interval Ratio (2014–2025)
This chart shows how Cristales's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of CL$98.91 Billion can fund 178 days of operations without new revenue. Also explore CRISTALES net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cristales (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cristales 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 Cristales stock valuation.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | CL$113.62 Billion | CL$544.11 Million/day | CL$- | CL$22.83 Million | ▲ +34 days |
| 2024 | 175 days | CL$105.04 Billion | CL$600.05 Million/day | CL$- | CL$22.83 Million | ▼ -89 days |
| 2023 | 264 days | CL$131.91 Billion | CL$499.11 Million/day | CL$- | CL$22.84 Million | ▲ +44 days |
| 2022 | 221 days | CL$123.26 Billion | CL$558.82 Million/day | CL$- | CL$22.79 Million | ▼ -179 days |
| 2021 | 399 days | CL$127.72 Billion | CL$319.81 Million/day | CL$- | CL$23.18 Million | ▼ -91 days |
| 2020 | 490 days | CL$107.33 Billion | CL$218.97 Million/day | CL$- | CL$15.39 Billion | ▼ -15 days |
| 2019 | 505 days | CL$124.92 Billion | CL$247.49 Million/day | CL$- | CL$21.06 Billion | ▲ +10 days |
| 2018 | 495 days | CL$119.48 Billion | CL$241.49 Million/day | CL$- | CL$7.20 Billion | ▼ -104 days |
| 2017 | 599 days | CL$107.64 Billion | CL$179.66 Million/day | CL$- | CL$6.14 Billion | ▲ +83 days |
| 2016 | 516 days | CL$109.23 Billion | CL$211.54 Million/day | CL$- | CL$8.55 Billion | ▲ +24 days |
| 2015 | 493 days | CL$98.29 Billion | CL$199.43 Million/day | CL$- | CL$31.27 Million | ▼ -211 days |
| 2014 | 704 days | CL$93.82 Billion | CL$133.21 Million/day | CL$- | CL$11.70 Billion | — |