Inst Diagnosti (INDISA) — Defensive Interval Ratio

Latest as of March 2026: 241 days

Inst Diagnosti (INDISA) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of CL$63.44 Billion (cash CL$-, short-term investments CL$-, receivables CL$63.44 Billion) cover 241 days of daily cash needs of CL$263.31 Million/day.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

CL$63.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$263.31 Million
Current Liabilities ÷ 365

Current Liabilities

CL$96.11 Billion
CLP

Inst Diagnosti Defensive Interval Ratio (2014–2025)

This chart shows how Inst Diagnosti's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of CL$63.44 Billion can fund 241 days of operations without new revenue. For the complete balance sheet picture, see Inst Diagnosti asset portfolio.

Annual Defensive Interval Ratio for Inst Diagnosti (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inst Diagnosti 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 Inst Diagnosti 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 253 days CL$65.85 Billion CL$260.20 Million/day CL$- CL$- ▼ -12 days
2024 265 days CL$60.44 Billion CL$228.35 Million/day CL$- CL$228.99 Million ▲ +22 days
2023 243 days CL$59.04 Billion CL$243.13 Million/day CL$- CL$- ▲ +2 days
2022 241 days CL$58.32 Billion CL$242.07 Million/day CL$- CL$- ▲ +35 days
2021 206 days CL$54.12 Billion CL$262.71 Million/day CL$- CL$316.20 Million ▼ -30 days
2020 236 days CL$38.11 Billion CL$161.28 Million/day CL$- CL$- ▼ -174 days
2019 410 days CL$50.16 Billion CL$122.35 Million/day CL$- CL$295.00K ▲ +8 days
2018 402 days CL$45.56 Billion CL$113.41 Million/day CL$- CL$330.00K ▲ +9 days
2017 392 days CL$46.84 Billion CL$119.37 Million/day CL$- CL$548.00K ▼ -23 days
2016 415 days CL$46.60 Billion CL$112.23 Million/day CL$- CL$4.05 Billion ▲ +72 days
2015 343 days CL$38.99 Billion CL$113.69 Million/day CL$- CL$3.89 Billion ▲ +8 days
2014 335 days CL$28.72 Billion CL$85.63 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)