Falabella (FALABELLA) — Defensive Interval Ratio

Latest as of June 2025: 429 days

Falabella (FALABELLA) has a Defensive Interval Ratio of 429 days as of June 2025. Defensive assets of CL$7.63 Trillion (cash CL$-, short-term investments CL$1.29 Trillion, receivables CL$6.35 Trillion) cover 429 days of daily cash needs of CL$17.81 Billion/day. See FALABELLA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

CL$7.63 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

CL$17.81 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$6.50 Trillion
CLP

Falabella Defensive Interval Ratio (2014–2024)

This chart shows how Falabella's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 429 days, meaning defensive assets of CL$7.63 Trillion can fund 429 days of operations without new revenue. See FALABELLA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Falabella (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Falabella from 2014 to 2024, covering 11 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 FALABELLA market cap overview.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 375 days CL$7.23 Trillion CL$19.29 Billion/day CL$- CL$1.12 Trillion ▼ -42 days
2023 417 days CL$7.50 Trillion CL$17.98 Billion/day CL$- CL$1.56 Trillion ▼ -223 days
2022 640 days CL$7.84 Trillion CL$12.24 Billion/day CL$- CL$1.49 Trillion ▼ -13 days
2021 654 days CL$7.73 Trillion CL$11.83 Billion/day CL$- CL$2.18 Trillion ▼ -28 days
2020 682 days CL$6.33 Trillion CL$9.28 Billion/day CL$- CL$1.80 Trillion ▲ +508 days
2019 174 days CL$1.56 Trillion CL$8.98 Billion/day CL$- CL$943.65 Billion ▼ -21 days
2018 195 days CL$1.42 Trillion CL$7.29 Billion/day CL$- CL$810.08 Billion ▼ -212 days
2017 408 days CL$2.76 Trillion CL$6.76 Billion/day CL$- CL$731.89 Billion ▲ +68 days
2016 340 days CL$2.50 Trillion CL$7.35 Billion/day CL$- CL$653.80 Billion ▲ +61 days
2015 280 days CL$1.72 Trillion CL$6.16 Billion/day CL$- CL$- ▲ +18 days
2014 261 days CL$1.52 Trillion CL$5.81 Billion/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)