A.F.P. Habitat (HABITAT) — Defensive Interval Ratio

Latest as of March 2026: 165 days

A.F.P. Habitat (HABITAT) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of CL$72.16 Billion (cash CL$-, short-term investments CL$58.63 Billion, receivables CL$13.53 Billion) cover 165 days of daily cash needs of CL$436.49 Million/day. Check A.F.P. Habitat (HABITAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CL$72.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$436.49 Million
Current Liabilities ÷ 365

Current Liabilities

CL$159.32 Billion
CLP

A.F.P. Habitat Defensive Interval Ratio (2014–2025)

This chart shows how A.F.P. Habitat's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of CL$72.16 Billion can fund 165 days of operations without new revenue. Also explore A.F.P. Habitat (HABITAT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for A.F.P. Habitat (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for A.F.P. Habitat 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 A.F.P. Habitat stock valuation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 124 days CL$85.05 Billion CL$687.06 Million/day CL$- CL$73.33 Billion ▼ -62 days
2024 186 days CL$68.78 Billion CL$369.30 Million/day CL$- CL$54.66 Billion ▲ +51 days
2023 135 days CL$44.33 Billion CL$328.08 Million/day CL$- CL$31.36 Billion ▲ +113 days
2022 22 days CL$10.99 Billion CL$490.82 Million/day CL$- CL$- ▼ -6 days
2021 28 days CL$7.16 Billion CL$254.57 Million/day CL$- CL$- ▲ +20 days
2020 8 days CL$4.26 Billion CL$507.37 Million/day CL$- CL$- ▼ -58 days
2019 67 days CL$14.26 Billion CL$214.04 Million/day CL$- CL$4.37 Billion ▲ +8 days
2018 58 days CL$6.84 Billion CL$117.15 Million/day CL$- CL$1.86 Billion ▲ +20 days
2017 38 days CL$4.67 Billion CL$121.35 Million/day CL$- CL$417.30 Million ▲ +5 days
2016 34 days CL$3.50 Billion CL$103.75 Million/day CL$- CL$189.71 Million ▼ -28 days
2015 61 days CL$4.51 Billion CL$73.52 Million/day CL$- CL$28.71 Million ▲ +24 days
2014 38 days CL$3.78 Billion CL$100.21 Million/day CL$- CL$28.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)