Minera Valparaiso S.A.
Minera Valparaiso S.A., an investment company, engages in the generation and sale of electric power. It is also involved in the development of forestry; and management of the real estate properties. The company was formerly known as Sociedad Fábrica de Cemento El Melón S.A. and changed its name to Minera Valparaíso S.A. in 1969. Minera Valparaiso S.A. was incorporated in 1906 and is based in Sant… Read more
Minera Valparaiso S.A. - Asset Resilience Ratio
Minera Valparaiso S.A. (MINERA) has an Asset Resilience Ratio of 7.13% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Minera Valparaiso S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Minera Valparaiso S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0% |
| Short-term Investments | CL$726.96 Million | 7.13% |
| Total Liquid Assets | CL$726.96 Million | 7.13% |
Asset Resilience Insights
- Limited Liquidity: Minera Valparaiso S.A. maintains only 7.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Minera Valparaiso S.A. Industry Peers by Asset Resilience Ratio
Compare Minera Valparaiso S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
GEPIC Energy Development Co Ltd
SHE:000791 |
Utilities - Renewable | 0.00% |
|
Tieling Newcity Investment Holding Ltd
SHE:000809 |
Utilities - Renewable | 17.22% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
Utilities - Renewable | 3.80% |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258 |
Utilities - Renewable | 0.43% |
Annual Asset Resilience Ratio for Minera Valparaiso S.A. (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Minera Valparaiso S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.08% | CL$201.76 Million | CL$9.71 Billion | -5.91pp |
| 2023-12-31 | 7.99% | CL$793.75 Million | CL$9.93 Billion | -1.91pp |
| 2022-12-31 | 9.90% | CL$952.41 Million | CL$9.62 Billion | -0.10pp |
| 2021-12-31 | 10.00% | CL$940.79 Million | CL$9.41 Billion | +1.48pp |
| 2020-12-31 | 8.52% | CL$845.89 Million | CL$9.93 Billion | -0.21pp |
| 2019-12-31 | 8.73% | CL$896.30 Million | CL$10.26 Billion | +2.66pp |
| 2018-12-31 | 6.08% | CL$665.58 Million | CL$10.95 Billion | +1.28pp |
| 2017-12-31 | 4.80% | CL$547.32 Million | CL$11.40 Billion | +3.80pp |
| 2016-12-31 | 1.00% | CL$105.43 Million | CL$10.54 Billion | -1.07pp |
| 2015-12-31 | 2.07% | CL$219.95 Million | CL$10.63 Billion | -4.11pp |
| 2014-12-31 | 6.17% | CL$622.68 Million | CL$10.08 Billion | -- |