Paz Corp (PAZ) — Defensive Interval Ratio

Latest as of March 2026: 21 days

Paz Corp (PAZ) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of CL$14.70 Billion (cash CL$-, short-term investments CL$1.65 Billion, receivables CL$13.05 Billion) cover 21 days of daily cash needs of CL$697.53 Million/day. See how liquid is Paz Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CL$14.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$697.53 Million
Current Liabilities ÷ 365

Current Liabilities

CL$254.60 Billion
CLP

Paz Corp Defensive Interval Ratio (2014–2025)

This chart shows how Paz Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 21 days, meaning defensive assets of CL$14.70 Billion can fund 21 days of operations without new revenue. See debt-free asset ratio of Paz Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Paz Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paz Corp 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 Paz Corp market capitalisation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 51 days CL$37.66 Billion CL$744.37 Million/day CL$- CL$15.27 Billion ▼ -20 days
2024 70 days CL$71.59 Billion CL$1.02 Billion/day CL$- CL$11.55 Billion ▲ +41 days
2023 29 days CL$24.01 Billion CL$814.01 Million/day CL$- CL$9.51 Billion ▲ +19 days
2022 11 days CL$7.77 Billion CL$714.28 Million/day CL$- CL$6.70 Million ▼ -20 days
2021 31 days CL$19.21 Billion CL$620.24 Million/day CL$- CL$112.75 Million ▲ +15 days
2020 16 days CL$8.51 Billion CL$526.03 Million/day CL$- CL$418.75 Million ▼ -80 days
2019 96 days CL$34.05 Billion CL$353.76 Million/day CL$- CL$157.94 Million ▼ -64 days
2018 161 days CL$58.80 Billion CL$365.85 Million/day CL$- CL$206.65 Million ▲ +58 days
2017 103 days CL$36.01 Billion CL$351.32 Million/day CL$- CL$71.44 Million ▲ +14 days
2016 89 days CL$32.01 Billion CL$361.27 Million/day CL$- CL$949.41 Million ▼ -38 days
2015 126 days CL$44.39 Billion CL$351.45 Million/day CL$- CL$- ▲ +34 days
2014 92 days CL$32.99 Billion CL$356.93 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)