Paz Corp (PAZ) — Defensive Interval Ratio

Latest as of June 2026: 31 days

Paz Corp (PAZ) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of CL$20.98 Billion (cash CL$-, short-term investments CL$2.31 Billion, receivables CL$18.67 Billion) cover 31 days of daily cash needs of CL$666.21 Million/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CL$20.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$666.21 Million
Current Liabilities ÷ 365

Current Liabilities

CL$243.17 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 June 2026, the ratio stands at 31 days, meaning defensive assets of CL$20.98 Billion can fund 31 days of operations without new revenue. For the complete balance sheet picture, see Paz Corp total assets.

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. See PAZ current assets to equity 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 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)