Cruzados SADP (CRUZADOS) — Defensive Interval Ratio

Latest as of December 2025: 103 days

Cruzados SADP (CRUZADOS) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of CL$5.12 Billion (cash CL$-, short-term investments CL$-, receivables CL$5.12 Billion) cover 103 days of daily cash needs of CL$49.74 Million/day.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

CL$5.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$49.74 Million
Current Liabilities ÷ 365

Current Liabilities

CL$18.15 Billion
CLP

Cruzados SADP Defensive Interval Ratio (2017–2025)

This chart shows how Cruzados SADP's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of CL$5.12 Billion can fund 103 days of operations without new revenue. For the complete balance sheet picture, see CRUZADOS asset base.

Annual Defensive Interval Ratio for Cruzados SADP (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cruzados SADP from 2017 to 2025, covering 9 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 Cruzados SADP short-term liquidity ratio 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)
2025 103 days CL$5.12 Billion CL$49.74 Million/day CL$- CL$- ▼ -12 days
2024 115 days CL$3.76 Billion CL$32.82 Million/day CL$- CL$- ▼ -79 days
2023 194 days CL$2.95 Billion CL$15.19 Million/day CL$- CL$- ▼ -11 days
2022 205 days CL$4.77 Billion CL$23.21 Million/day CL$- CL$- ▲ +98 days
2021 107 days CL$1.97 Billion CL$18.31 Million/day CL$- CL$- ▼ -245 days
2020 352 days CL$3.28 Billion CL$9.32 Million/day CL$- CL$- ▲ +79 days
2019 273 days CL$2.40 Billion CL$8.79 Million/day CL$- CL$- ▲ +46 days
2018 227 days CL$1.28 Billion CL$5.65 Million/day CL$- CL$- ▼ -67 days
2017 294 days CL$1.53 Billion CL$5.19 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)