Forus S.A Defensive Interval Ratio
Forus S.A defensive interval ratio. Forus S.A (FORUS) has a Defensive Interval Ratio of 298 days as of June 2026. Defensive assets of CL$55.57 Billion (cash CL$-, short-term investments CL$34.99 Billion, receivables CL$20.58 Billion) cover 298 days of daily cash needs of CL$186.46 Million/day. See FORUS working capital ratio 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 Forus S.A (2014–2025)
Defensive interval ratio of Forus S.A from 2014 to 2025. This chart shows how Forus S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 298 days, meaning defensive assets of CL$55.57 Billion can fund 298 days of operations without new revenue. Check FORUS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Forus S.A Defensive Interval Ratio by Year (2014–2025)
Forus S.A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Forus 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 the complete balance sheet picture, see Forus S.A (FORUS) total assets.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 223 days | CL$43.31 Billion | CL$194.12 Million/day | CL$- | CL$25.13 Billion | ▼ -119 days |
| 2024 | 343 days | CL$63.17 Billion | CL$184.41 Million/day | CL$- | CL$44.67 Billion | ▲ +76 days |
| 2023 | 267 days | CL$45.72 Billion | CL$171.37 Million/day | CL$- | CL$30.25 Billion | ▼ -4 days |
| 2022 | 271 days | CL$44.08 Billion | CL$162.74 Million/day | CL$- | CL$26.75 Billion | ▼ -351 days |
| 2021 | 622 days | CL$109.83 Billion | CL$176.60 Million/day | CL$- | CL$89.14 Billion | ▼ -409 days |
| 2020 | 1031 days | CL$106.69 Billion | CL$103.49 Million/day | CL$- | CL$96.12 Billion | ▲ +134 days |
| 2019 | 896 days | CL$107.85 Billion | CL$120.31 Million/day | CL$- | CL$80.96 Billion | ▼ -432 days |
| 2018 | 1329 days | CL$107.66 Billion | CL$81.01 Million/day | CL$- | CL$83.51 Billion | ▲ +162 days |
| 2017 | 1167 days | CL$98.61 Billion | CL$84.50 Million/day | CL$- | CL$75.42 Billion | ▼ -26 days |
| 2016 | 1193 days | CL$85.03 Billion | CL$71.30 Million/day | CL$- | CL$61.70 Billion | ▲ +244 days |
| 2015 | 948 days | CL$79.28 Billion | CL$83.62 Million/day | CL$- | CL$55.07 Billion | ▲ +135 days |
| 2014 | 813 days | CL$62.94 Billion | CL$77.41 Million/day | CL$- | CL$37.39 Billion | — |