Telefonica Chile S.A. Defensive Interval Ratio
Telefonica Chile S.A. defensive interval ratio. 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. See CTC working capital efficiency 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 Telefonica Chile S.A. (2017–2025)
Defensive interval ratio of Telefonica Chile S.A. from 2017 to 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. Check Telefonica Chile S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Telefonica Chile S.A. Defensive Interval Ratio by Year (2017–2025)
Telefonica Chile S.A. defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Telefonica Chile S.A. total assets.
| 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 | — |