Sonda S.A (SONDA) — Defensive Interval Ratio

Latest as of March 2026: 179 days

Sonda S.A (SONDA) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of CL$225.88 Billion (cash CL$-, short-term investments CL$760.17 Million, receivables CL$225.12 Billion) cover 179 days of daily cash needs of CL$1.26 Billion/day. Check SONDA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CL$225.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.26 Billion
Current Liabilities ÷ 365

Current Liabilities

CL$459.50 Billion
CLP

Sonda S.A Defensive Interval Ratio (2015–2025)

This chart shows how Sonda S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of CL$225.88 Billion can fund 179 days of operations without new revenue. Also explore Sonda S.A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sonda S.A (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sonda S.A from 2015 to 2025, 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. For live market cap and the full company financial profile, see Sonda S.A (SONDA) market capitalisation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 161 days CL$225.05 Billion CL$1.39 Billion/day CL$- CL$630.32 Million ▲ +12 days
2024 150 days CL$217.41 Billion CL$1.45 Billion/day CL$- CL$608.29 Million ▲ +17 days
2023 133 days CL$194.03 Billion CL$1.46 Billion/day CL$- CL$455.69 Million ▼ -40 days
2022 173 days CL$155.86 Billion CL$900.93 Million/day CL$- CL$3.73 Billion ▲ +11 days
2021 162 days CL$127.44 Billion CL$788.12 Million/day CL$- CL$2.58 Billion ▼ -28 days
2020 189 days CL$112.35 Billion CL$593.32 Million/day CL$- CL$2.63 Billion ▼ -219 days
2019 408 days CL$306.88 Billion CL$752.10 Million/day CL$- CL$1.67 Billion ▲ +65 days
2018 343 days CL$271.98 Billion CL$792.33 Million/day CL$- CL$1.43 Billion ▼ -78 days
2017 422 days CL$292.17 Billion CL$692.87 Million/day CL$- CL$682.44 Million ▲ +46 days
2016 376 days CL$244.26 Billion CL$649.96 Million/day CL$- CL$2.15 Billion ▼ -72 days
2015 448 days CL$244.71 Billion CL$546.22 Million/day CL$- CL$67.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)