Inst Diagnosti Defensive Interval Ratio
Inst Diagnosti defensive interval ratio. 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. See INDISA current assets to equity 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 Inst Diagnosti (2014–2025)
Defensive interval ratio of Inst Diagnosti from 2014 to 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. Check INDISA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Inst Diagnosti Defensive Interval Ratio by Year (2014–2025)
Inst Diagnosti defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Inst Diagnosti balance sheet assets.
| 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$- | — |