Grupo Security (SECURITY) — Defensive Interval Ratio

Latest as of June 2023: 4 days

Grupo Security (SECURITY) has a Defensive Interval Ratio of 4 days as of June 2023. Defensive assets of CL$161.01 Billion (cash CL$-, short-term investments CL$-, receivables CL$161.01 Billion) cover 4 days of daily cash needs of CL$37.22 Billion/day. See SECURITY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days

Days of operational coverage

Defensive Assets

CL$161.01 Billion

Cash + ST Investments + Receivables

Daily Cash Need

CL$37.22 Billion

Current Liabilities ÷ 365

Current Liabilities

CL$13.59 Trillion

CLP

Grupo Security Defensive Interval Ratio (2014–2022)

This chart shows how Grupo Security's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 4 days, meaning defensive assets of CL$161.01 Billion can fund 4 days of operations without new revenue. See Grupo Security (SECURITY) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Grupo Security (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Security from 2014 to 2022, covering 9 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 Grupo Security market capitalisation.

Year	DIR (days)	Defensive Assets (CLP)	Daily Cash Need	Cash	ST Investments	Change (days)
2022	5 days	CL$162.79 Billion	CL$35.54 Billion/day	CL$-	CL$-	▼ -1 days
2021	6 days	CL$193.08 Billion	CL$32.72 Billion/day	CL$-	CL$-	▼ -1 days
2020	7 days	CL$203.79 Billion	CL$27.87 Billion/day	CL$-	CL$-	▼ -3 days
2019	10 days	CL$281.86 Billion	CL$28.70 Billion/day	CL$-	CL$18.37 Billion	▲ +1 days
2018	9 days	CL$218.41 Billion	CL$25.17 Billion/day	CL$-	CL$10.54 Billion	▲ +4 days
2017	5 days	CL$116.94 Billion	CL$23.23 Billion/day	CL$-	CL$52.37 Billion	▲ +1 days
2016	4 days	CL$81.79 Billion	CL$22.12 Billion/day	CL$-	CL$22.33 Billion	▼ 0 days
2015	4 days	CL$76.56 Billion	CL$20.66 Billion/day	CL$-	CL$29.11 Billion	▼ -1 days
2014	5 days	CL$83.22 Billion	CL$18.16 Billion/day	CL$-	CL$21.85 Billion	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)