Salfacorp (SALFACORP) — Defensive Interval Ratio
Salfacorp (SALFACORP) has a Defensive Interval Ratio of 134 days as of June 2025. Defensive assets of CL$255.87 Billion (cash CL$-, short-term investments CL$839.12 Million, receivables CL$255.03 Billion) cover 134 days of daily cash needs of CL$1.91 Billion/day. Check how tangible is Salfacorp's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Salfacorp Defensive Interval Ratio (2014–2025)
This chart shows how Salfacorp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 134 days, meaning defensive assets of CL$255.87 Billion can fund 134 days of operations without new revenue. Also explore net asset momentum of Salfacorp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Salfacorp (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Salfacorp 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 market cap of Salfacorp.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | CL$263.73 Billion | CL$2.02 Billion/day | CL$- | CL$261.78 Million | ▼ -7 days |
| 2024 | 138 days | CL$266.53 Billion | CL$1.94 Billion/day | CL$- | CL$1.71 Billion | ▲ +7 days |
| 2023 | 130 days | CL$227.25 Billion | CL$1.74 Billion/day | CL$- | CL$261.78 Million | ▲ +4 days |
| 2022 | 126 days | CL$207.20 Billion | CL$1.65 Billion/day | CL$- | CL$295.59 Million | ▼ -9 days |
| 2021 | 135 days | CL$186.17 Billion | CL$1.38 Billion/day | CL$- | CL$295.59 Million | ▲ +30 days |
| 2020 | 105 days | CL$105.54 Billion | CL$1.00 Billion/day | CL$- | CL$411.25 Million | ▼ -90 days |
| 2019 | 195 days | CL$213.44 Billion | CL$1.09 Billion/day | CL$- | CL$646.19 Million | ▼ -15 days |
| 2018 | 210 days | CL$242.59 Billion | CL$1.16 Billion/day | CL$- | CL$476.84 Million | ▲ +22 days |
| 2017 | 188 days | CL$209.32 Billion | CL$1.12 Billion/day | CL$- | CL$570.63 Million | ▼ -2 days |
| 2016 | 189 days | CL$211.05 Billion | CL$1.12 Billion/day | CL$- | CL$951.70 Million | ▼ -1 days |
| 2015 | 190 days | CL$212.99 Billion | CL$1.12 Billion/day | CL$- | CL$- | ▼ -40 days |
| 2014 | 231 days | CL$240.63 Billion | CL$1.04 Billion/day | CL$- | CL$14.17 Million | — |