Zona Franca de Iquique S.A (ZOFRI) — Defensive Interval Ratio

Latest as of December 2025: 27 days

Zona Franca de Iquique S.A (ZOFRI) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of CL$2.71 Billion (cash CL$-, short-term investments CL$-, receivables CL$2.71 Billion) cover 27 days of daily cash needs of CL$101.31 Million/day. Check Zona Franca de Iquique S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CL$2.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$101.31 Million
Current Liabilities ÷ 365

Current Liabilities

CL$36.98 Billion
CLP

Zona Franca de Iquique S.A Defensive Interval Ratio (2014–2025)

This chart shows how Zona Franca de Iquique S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of CL$2.71 Billion can fund 27 days of operations without new revenue. Also explore ZOFRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zona Franca de Iquique S.A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zona Franca de Iquique S.A from 2014 to 2025, covering 12 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 ZOFRI company net worth.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 27 days CL$2.71 Billion CL$101.31 Million/day CL$- CL$- ▼ -2 days
2024 29 days CL$2.85 Billion CL$98.54 Million/day CL$- CL$- ▲ +7 days
2023 22 days CL$2.10 Billion CL$95.69 Million/day CL$- CL$- ▲ +0 days
2022 21 days CL$1.89 Billion CL$88.26 Million/day CL$- CL$- ▼ -9 days
2021 30 days CL$1.88 Billion CL$62.71 Million/day CL$- CL$- ▼ -36 days
2020 66 days CL$3.28 Billion CL$50.01 Million/day CL$- CL$- ▼ -45 days
2019 110 days CL$6.38 Billion CL$57.85 Million/day CL$- CL$524.51 Million ▼ -21 days
2018 132 days CL$7.45 Billion CL$56.49 Million/day CL$- CL$1.08 Billion ▲ +24 days
2017 107 days CL$5.92 Billion CL$55.11 Million/day CL$- CL$1.19 Billion ▼ -82 days
2016 189 days CL$16.76 Billion CL$88.64 Million/day CL$- CL$11.66 Billion ▲ +100 days
2015 89 days CL$4.31 Billion CL$48.39 Million/day CL$- CL$- ▲ +26 days
2014 63 days CL$5.60 Billion CL$88.78 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)