Soquicom (SOQUICOM) — Defensive Interval Ratio

Latest as of September 2025: 390 days

Soquicom (SOQUICOM) has a Defensive Interval Ratio of 390 days as of September 2025. Defensive assets of CL$67.92 Million (cash CL$-, short-term investments CL$-, receivables CL$67.92 Million) cover 390 days of daily cash needs of CL$174.33K/day.

Defensive Interval Ratio

390 days
Days of operational coverage

Defensive Assets

CL$67.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$174.33K
Current Liabilities ÷ 365

Current Liabilities

CL$63.63 Million
CLP

Soquicom Defensive Interval Ratio (2014–2024)

This chart shows how Soquicom's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 390 days, meaning defensive assets of CL$67.92 Million can fund 390 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Soquicom.

Annual Defensive Interval Ratio for Soquicom (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Soquicom from 2014 to 2024, 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. See SOQUICOM working capital 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)
2024 431 days CL$47.94 Million CL$111.24K/day CL$- CL$- ▲ +31 days
2023 400 days CL$42.39 Million CL$105.88K/day CL$- CL$- ▲ +80 days
2022 320 days CL$48.43 Million CL$151.19K/day CL$- CL$- ▲ +79 days
2021 241 days CL$39.60 Million CL$164.32K/day CL$- CL$2.50 Million ▼ -59 days
2020 300 days CL$41.92 Million CL$139.82K/day CL$- CL$- ▼ -379 days
2019 678 days CL$68.03 Million CL$100.28K/day CL$- CL$15.75 Million ▲ +55 days
2018 623 days CL$64.88 Million CL$104.10K/day CL$- CL$- ▼ -71 days
2017 694 days CL$90.37 Million CL$130.23K/day CL$- CL$17.71 Million ▼ -39 days
2016 733 days CL$75.38 Million CL$102.88K/day CL$- CL$15.03 Million ▼ -499 days
2015 1232 days CL$101.73 Million CL$82.60K/day CL$- CL$- ▼ -78 days
2014 1310 days CL$95.90 Million CL$73.23K/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)