Salfacorp Defensive Interval Ratio
Salfacorp defensive interval ratio. 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. See Salfacorp (SALFACORP) liquidity to equity ratio 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 Salfacorp (2014–2025)
Defensive interval ratio of Salfacorp from 2014 to 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. Check Salfacorp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Salfacorp Defensive Interval Ratio by Year (2014–2025)
Salfacorp defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see SALFACORP total assets.
| 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 | — |