Plaza S.A (MALLPLAZA) — Defensive Interval Ratio

Latest as of March 2026: 98 days

Plaza S.A (MALLPLAZA) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of CL$84.93 Billion (cash CL$-, short-term investments CL$4.24 Billion, receivables CL$80.69 Billion) cover 98 days of daily cash needs of CL$862.42 Million/day. See MALLPLAZA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CL$84.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$862.42 Million
Current Liabilities ÷ 365

Current Liabilities

CL$314.78 Billion
CLP

Plaza S.A Defensive Interval Ratio (2016–2025)

This chart shows how Plaza S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of CL$84.93 Billion can fund 98 days of operations without new revenue. See Plaza S.A net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Plaza S.A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Plaza S.A from 2016 to 2025, covering 10 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 how much is Plaza S.A worth.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 137 days CL$115.29 Billion CL$841.39 Million/day CL$- CL$5.58 Billion ▲ +27 days
2024 110 days CL$103.37 Billion CL$943.77 Million/day CL$- CL$4.66 Billion ▲ +6 days
2023 103 days CL$69.14 Billion CL$668.54 Million/day CL$- CL$- ▼ -6 days
2022 109 days CL$65.25 Billion CL$596.99 Million/day CL$- CL$27.65 Million ▲ +23 days
2021 86 days CL$53.58 Billion CL$621.71 Million/day CL$- CL$- ▲ +13 days
2020 74 days CL$50.01 Billion CL$680.03 Million/day CL$- CL$- ▼ -109 days
2019 182 days CL$101.12 Billion CL$554.62 Million/day CL$- CL$- ▼ -108 days
2018 291 days CL$143.63 Billion CL$494.04 Million/day CL$- CL$- ▲ +31 days
2017 260 days CL$125.68 Billion CL$483.15 Million/day CL$- CL$- ▲ +90 days
2016 170 days CL$102.19 Billion CL$600.28 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)