A.F.P. Provida (PROVIDA) — Defensive Interval Ratio

Latest as of June 2025: 242 days

A.F.P. Provida (PROVIDA) has a Defensive Interval Ratio of 242 days as of June 2025. Defensive assets of CL$87.35 Billion (cash CL$-, short-term investments CL$76.60 Billion, receivables CL$10.75 Billion) cover 242 days of daily cash needs of CL$361.58 Million/day. See A.F.P. Provida working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CL$87.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$361.58 Million
Current Liabilities ÷ 365

Current Liabilities

CL$131.98 Billion
CLP

A.F.P. Provida Defensive Interval Ratio (2017–2024)

This chart shows how A.F.P. Provida's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 242 days, meaning defensive assets of CL$87.35 Billion can fund 242 days of operations without new revenue. See A.F.P. Provida (PROVIDA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for A.F.P. Provida (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for A.F.P. Provida from 2017 to 2024, covering 8 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 market value of A.F.P. Provida.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 275 days CL$96.30 Billion CL$350.24 Million/day CL$- CL$84.91 Billion ▲ +58 days
2023 217 days CL$56.79 Billion CL$261.81 Million/day CL$- CL$45.68 Billion ▲ +155 days
2022 62 days CL$16.45 Billion CL$263.78 Million/day CL$- CL$9.07 Billion ▼ -95 days
2021 157 days CL$47.07 Billion CL$300.06 Million/day CL$- CL$11.70 Billion ▲ +85 days
2020 72 days CL$27.55 Billion CL$383.18 Million/day CL$- CL$9.94 Billion ▼ -36 days
2019 108 days CL$23.89 Billion CL$222.03 Million/day CL$- CL$10.99 Billion ▼ -9 days
2018 116 days CL$18.80 Billion CL$161.76 Million/day CL$- CL$10.05 Billion ▲ +23 days
2017 94 days CL$16.85 Billion CL$180.05 Million/day CL$- CL$8.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)