Sonda S.A Defensive Interval Ratio
Sonda S.A defensive interval ratio. 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. See Sonda S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sonda S.A (2015–2025)
Defensive interval ratio of Sonda S.A from 2015 to 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. Check financial resilience of Sonda S.A to evaluate the company's liquid asset resilience ratio.
Sonda S.A Defensive Interval Ratio by Year (2015–2025)
Sonda S.A defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see SONDA current and non-current assets.
| 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 | — |