Salfacorp (SALFACORP) — Defensive Interval Ratio

Latest as of June 2026: 137 days

Salfacorp (SALFACORP) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of CL$256.81 Billion (cash CL$-, short-term investments CL$261.78 Million, receivables CL$256.55 Billion) cover 137 days of daily cash needs of CL$1.88 Billion/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CL$256.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.88 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$686.50 Billion
CLP

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 2026, the ratio stands at 137 days, meaning defensive assets of CL$256.81 Billion can fund 137 days of operations without new revenue. For the complete balance sheet picture, see Salfacorp balance sheet assets.

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. See Salfacorp short-term liquidity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)