Sociedad Matriz SAAM SA (SMSAAM) — Defensive Interval Ratio

Latest as of September 2025: 223 days

Sociedad Matriz SAAM SA (SMSAAM) has a Defensive Interval Ratio of 223 days as of September 2025. Defensive assets of CL$128.26 Million (cash CL$-, short-term investments CL$85.00K, receivables CL$128.18 Million) cover 223 days of daily cash needs of CL$575.04K/day.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

CL$128.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$575.04K
Current Liabilities ÷ 365

Current Liabilities

CL$209.89 Million
CLP

Sociedad Matriz SAAM SA Defensive Interval Ratio (2014–2024)

This chart shows how Sociedad Matriz SAAM SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 223 days, meaning defensive assets of CL$128.26 Million can fund 223 days of operations without new revenue. For the complete balance sheet picture, see Sociedad Matriz SAAM SA asset portfolio.

Annual Defensive Interval Ratio for Sociedad Matriz SAAM SA (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sociedad Matriz SAAM SA from 2014 to 2024, covering 11 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 Sociedad Matriz SAAM SA current assets vs equity 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)
2024 229 days CL$106.60 Million CL$464.59K/day CL$- CL$88.00K ▲ +159 days
2023 71 days CL$98.23 Million CL$1.39 Million/day CL$- CL$89.00K ▲ +4 days
2022 66 days CL$81.47 Million CL$1.23 Million/day CL$- CL$36.00K ▼ -77 days
2021 143 days CL$98.75 Million CL$690.47K/day CL$- CL$116.00K ▲ +36 days
2020 107 days CL$74.12 Million CL$689.45K/day CL$- CL$7.00K ▼ -113 days
2019 220 days CL$118.23 Million CL$537.25K/day CL$- CL$- ▼ -88 days
2018 308 days CL$109.94 Million CL$356.88K/day CL$- CL$- ▲ +13 days
2017 295 days CL$134.54 Million CL$456.62K/day CL$- CL$35.62 Million ▼ -1 days
2016 296 days CL$117.13 Million CL$396.15K/day CL$- CL$5.37 Million ▲ +7 days
2015 289 days CL$114.99 Million CL$398.08K/day CL$- CL$2.01 Million ▼ -37 days
2014 326 days CL$125.22 Million CL$383.71K/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)