A.F.P. Provida Defensive Interval Ratio
A.F.P. Provida defensive interval ratio. 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 working capital position of A.F.P. Provida 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 A.F.P. Provida (2017–2024)
Defensive interval ratio of A.F.P. Provida from 2017 to 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. Read A.F.P. Provida balance sheet liabilities for a breakdown of total debt and financial obligations.
A.F.P. Provida Defensive Interval Ratio by Year (2017–2024)
A.F.P. Provida defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see PROVIDA current and non-current assets.
| 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 | — |