Coca-Cola Embonor S.A (EMBONOR-B) — Defensive Interval Ratio

Latest as of December 2025: 218 days

Coca-Cola Embonor S.A (EMBONOR-B) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of CL$157.44 Billion (cash CL$-, short-term investments CL$27.83 Billion, receivables CL$129.61 Billion) cover 218 days of daily cash needs of CL$720.76 Million/day. Check tangible net worth ratio of Coca-Cola Embonor S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CL$157.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$720.76 Million
Current Liabilities ÷ 365

Current Liabilities

CL$263.08 Billion
CLP

Coca-Cola Embonor S.A Defensive Interval Ratio (2014–2025)

This chart shows how Coca-Cola Embonor S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of CL$157.44 Billion can fund 218 days of operations without new revenue. Also explore EMBONOR-B net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Coca-Cola Embonor S.A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coca-Cola Embonor S.A 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 EMBONOR-B stock market capitalisation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 218 days CL$157.44 Billion CL$720.76 Million/day CL$- CL$27.83 Billion ▲ +32 days
2024 186 days CL$161.62 Billion CL$869.14 Million/day CL$- CL$16.19 Billion ▼ -57 days
2023 242 days CL$229.25 Billion CL$945.46 Million/day CL$- CL$87.56 Billion ▲ +93 days
2022 149 days CL$119.73 Billion CL$802.71 Million/day CL$- CL$- ▼ -19 days
2021 168 days CL$146.08 Billion CL$869.59 Million/day CL$- CL$47.45 Billion ▼ -81 days
2020 249 days CL$132.58 Billion CL$532.63 Million/day CL$- CL$70.78 Billion ▲ +144 days
2019 105 days CL$60.93 Billion CL$582.49 Million/day CL$- CL$- ▼ -6 days
2018 111 days CL$55.81 Billion CL$503.76 Million/day CL$- CL$- ▼ -72 days
2017 182 days CL$70.57 Billion CL$386.94 Million/day CL$- CL$1.24 Billion ▲ +9 days
2016 174 days CL$60.54 Billion CL$348.62 Million/day CL$- CL$1.34 Billion ▲ +37 days
2015 137 days CL$47.14 Billion CL$344.29 Million/day CL$- CL$1.43 Billion ▼ -43 days
2014 179 days CL$55.87 Billion CL$311.27 Million/day CL$- CL$1.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)