Socovesa (SOCOVESA) — Defensive Interval Ratio

Latest as of December 2025: 54 days

Socovesa (SOCOVESA) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of CL$80.68 Billion (cash CL$-, short-term investments CL$2.68 Billion, receivables CL$78.00 Billion) cover 54 days of daily cash needs of CL$1.50 Billion/day. Check Socovesa (SOCOVESA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CL$80.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.50 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$548.75 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 December 2025, the ratio stands at 54 days, meaning defensive assets of CL$80.68 Billion can fund 54 days of operations without new revenue. Also explore Socovesa net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Socovesa.

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)