Empresas Tricot S.A (TRICOT) — Defensive Interval Ratio

Latest as of March 2026: 376 days

Empresas Tricot S.A (TRICOT) has a Defensive Interval Ratio of 376 days as of March 2026. Defensive assets of CL$101.56 Billion (cash CL$-, short-term investments CL$3.48 Billion, receivables CL$98.08 Billion) cover 376 days of daily cash needs of CL$269.81 Million/day.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

CL$101.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$269.81 Million
Current Liabilities ÷ 365

Current Liabilities

CL$98.48 Billion
CLP

Empresas Tricot S.A Defensive Interval Ratio (2016–2025)

This chart shows how Empresas Tricot S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 376 days, meaning defensive assets of CL$101.56 Billion can fund 376 days of operations without new revenue. For the complete balance sheet picture, see TRICOT asset base.

Annual Defensive Interval Ratio for Empresas Tricot S.A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Empresas Tricot S.A from 2016 to 2025, covering 10 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 TRICOT net 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)
2025 309 days CL$102.20 Billion CL$330.86 Million/day CL$- CL$1.82 Billion ▲ +3 days
2024 306 days CL$92.04 Billion CL$301.16 Million/day CL$- CL$4.69 Billion ▼ -40 days
2023 346 days CL$88.93 Billion CL$257.19 Million/day CL$- CL$12.68 Billion ▼ -23 days
2022 369 days CL$86.44 Billion CL$234.17 Million/day CL$- CL$12.26 Billion ▲ +63 days
2021 306 days CL$66.97 Billion CL$218.55 Million/day CL$- CL$8.53 Billion ▼ -16 days
2020 322 days CL$48.79 Billion CL$151.50 Million/day CL$- CL$370.09 Million ▲ +284 days
2019 38 days CL$7.01 Billion CL$185.41 Million/day CL$- CL$755.70 Million ▲ +6 days
2018 32 days CL$5.28 Billion CL$165.41 Million/day CL$- CL$1.05 Billion ▲ +7 days
2017 25 days CL$3.45 Billion CL$139.86 Million/day CL$- CL$1.82 Billion ▲ +19 days
2016 6 days CL$742.83 Million CL$134.54 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)