Cristales Defensive Interval Ratio
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. Explore long-term investment intensity of Cristales to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cristales (2014–2025)
Defensive interval ratio of Cristales from 2014 to 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. Read CRISTALES total liabilities for a breakdown of total debt and financial obligations.
Cristales Defensive Interval Ratio by Year (2014–2025)
Cristales defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see CRISTALES asset base.
| 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 | — |