Empresas Tricot S.A Defensive Interval Ratio
Empresas Tricot S.A defensive interval ratio. Empresas Tricot S.A (TRICOT) has a Defensive Interval Ratio of 408 days as of June 2026. Defensive assets of CL$106.22 Billion (cash CL$-, short-term investments CL$3.70 Billion, receivables CL$102.52 Billion) cover 408 days of daily cash needs of CL$260.35 Million/day. See TRICOT working capital efficiency 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 Empresas Tricot S.A (2016–2025)
Defensive interval ratio of Empresas Tricot S.A from 2016 to 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 June 2026, the ratio stands at 408 days, meaning defensive assets of CL$106.22 Billion can fund 408 days of operations without new revenue. Read TRICOT total liabilities for a breakdown of total debt and financial obligations.
Empresas Tricot S.A Defensive Interval Ratio by Year (2016–2025)
Empresas Tricot S.A defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Empresas Tricot S.A assets under control.
| 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$- | — |