Socovesa (SOCOVESA) — Defensive Interval Ratio

Latest as of March 2026: 41 days

Socovesa (SOCOVESA) has a Defensive Interval Ratio of 41 days as of March 2026. Defensive assets of CL$58.24 Billion (cash CL$-, short-term investments CL$2.66 Billion, receivables CL$55.59 Billion) cover 41 days of daily cash needs of CL$1.41 Billion/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CL$58.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.41 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$513.84 Billion
CLP

Socovesa Defensive Interval Ratio (2014–2025)

This chart shows how Socovesa's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 41 days, meaning defensive assets of CL$58.24 Billion can fund 41 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Socovesa.

Annual Defensive Interval Ratio for Socovesa (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Socovesa from 2014 to 2025, covering 12 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 Socovesa (SOCOVESA) liquidity to equity 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)
2025 54 days CL$80.68 Billion CL$1.50 Billion/day CL$- CL$2.68 Billion ▲ +5 days
2024 49 days CL$95.30 Billion CL$1.96 Billion/day CL$- CL$3.24 Billion ▲ +17 days
2023 31 days CL$72.82 Billion CL$2.32 Billion/day CL$- CL$1.63 Billion ▲ +5 days
2022 26 days CL$52.78 Billion CL$2.03 Billion/day CL$- CL$2.01 Billion ▼ -25 days
2021 51 days CL$82.94 Billion CL$1.62 Billion/day CL$- CL$853.55 Million ▲ +15 days
2020 36 days CL$64.49 Billion CL$1.77 Billion/day CL$- CL$153.98 Million ▼ -47 days
2019 83 days CL$151.80 Billion CL$1.82 Billion/day CL$- CL$424.53 Million ▼ -30 days
2018 114 days CL$179.99 Billion CL$1.58 Billion/day CL$- CL$659.38 Million ▲ +0 days
2017 113 days CL$164.12 Billion CL$1.45 Billion/day CL$- CL$1.30 Billion ▲ +35 days
2016 78 days CL$116.24 Billion CL$1.50 Billion/day CL$- CL$1.36 Billion ▼ -17 days
2015 95 days CL$131.82 Billion CL$1.39 Billion/day CL$- CL$- ▲ +4 days
2014 91 days CL$138.35 Billion CL$1.52 Billion/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)