Telefonica Chile S.A. (CTC) — Defensive Interval Ratio

Latest as of March 2026: 84 days

Telefonica Chile S.A. (CTC) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of CL$110.16 Billion (cash CL$-, short-term investments CL$7.79 Billion, receivables CL$102.37 Billion) cover 84 days of daily cash needs of CL$1.31 Billion/day.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CL$110.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.31 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$477.90 Billion
CLP

Telefonica Chile S.A. Defensive Interval Ratio (2017–2025)

This chart shows how Telefonica Chile S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of CL$110.16 Billion can fund 84 days of operations without new revenue. For the complete balance sheet picture, see Telefonica Chile S.A. total assets.

Annual Defensive Interval Ratio for Telefonica Chile S.A. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Telefonica Chile S.A. 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 CTC working capital 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 58 days CL$87.55 Billion CL$1.50 Billion/day CL$- CL$7.58 Billion ▼ -1 days
2024 59 days CL$75.44 Billion CL$1.28 Billion/day CL$- CL$30.37 Million ▲ +18 days
2023 41 days CL$62.67 Billion CL$1.52 Billion/day CL$- CL$30.37 Million ▲ +9 days
2022 32 days CL$45.75 Billion CL$1.42 Billion/day CL$- CL$30.37 Million ▲ +11 days
2021 21 days CL$53.94 Billion CL$2.57 Billion/day CL$- CL$191.35 Million ▼ -27 days
2020 48 days CL$41.52 Billion CL$869.84 Million/day CL$- CL$269.88 Million ▼ -219 days
2019 267 days CL$254.66 Billion CL$953.93 Million/day CL$- CL$30.37 Million ▲ +41 days
2018 226 days CL$238.59 Billion CL$1.06 Billion/day CL$- CL$87.05 Million ▼ -69 days
2017 294 days CL$256.40 Billion CL$871.68 Million/day CL$- CL$56.68 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)