Grupo Security Defensive Interval Ratio
Grupo Security defensive interval ratio. 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. Explore SECURITY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grupo Security (2014–2022)
Defensive interval ratio of Grupo Security from 2014 to 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. Read Grupo Security total liabilities for a breakdown of total debt and financial obligations.
Grupo Security Defensive Interval Ratio by Year (2014–2022)
Grupo Security defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Grupo Security balance sheet assets.
| 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 | — |