Forus S.A (FORUS) — Defensive Interval Ratio

Latest as of June 2026: 298 days

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.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

CL$55.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$186.46 Million
Current Liabilities ÷ 365

Current Liabilities

CL$68.06 Billion
CLP

Forus S.A Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see FORUS total asset value.

Annual Defensive Interval Ratio for Forus S.A (2014–2025)

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. See Forus S.A short-term liquidity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)