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.

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. For the complete balance sheet picture, see SECURITY current and non-current assets.

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. See Grupo Security 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)
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)