SMU S.A (SMU) — Defensive Interval Ratio

Latest as of September 2025: 35 days

SMU S.A (SMU) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of CL$52.37 Billion (cash CL$-, short-term investments CL$3.38 Billion, receivables CL$48.99 Billion) cover 35 days of daily cash needs of CL$1.51 Billion/day. Check SMU S.A (SMU) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CL$52.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.51 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$552.03 Billion
CLP

SMU S.A Defensive Interval Ratio (2016–2024)

This chart shows how SMU S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of CL$52.37 Billion can fund 35 days of operations without new revenue. Also explore SMU S.A (SMU) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SMU S.A (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for SMU S.A from 2016 to 2024, 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 market cap of SMU S.A.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2024 50 days CL$93.62 Billion CL$1.87 Billion/day CL$- CL$3.17 Billion ▲ +2 days
2023 48 days CL$86.44 Billion CL$1.78 Billion/day CL$- CL$3.69 Billion ▲ +2 days
2022 46 days CL$83.02 Billion CL$1.79 Billion/day CL$- CL$6.73 Billion ▲ +18 days
2021 29 days CL$49.32 Billion CL$1.72 Billion/day CL$- CL$8.30 Million ▼ 0 days
2020 29 days CL$47.78 Billion CL$1.66 Billion/day CL$- CL$18.45 Million ▼ -43 days
2019 71 days CL$109.80 Billion CL$1.54 Billion/day CL$- CL$20.56 Million ▲ +17 days
2018 54 days CL$80.90 Billion CL$1.48 Billion/day CL$- CL$17.90 Million ▲ +6 days
2017 49 days CL$76.03 Billion CL$1.56 Billion/day CL$- CL$15.43 Million ▼ -12 days
2016 61 days CL$105.43 Billion CL$1.73 Billion/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)