Minera Valparaiso S.A. - Asset Resilience Ratio

Latest as of December 2025: 7.12%

Minera Valparaiso S.A. (MINERA) has an Asset Resilience Ratio of 7.12% as of December 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. See Minera Valparaiso S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CL$763.77 Million

≈ $854.16K USD Cash + Short-term Investments

Total Assets

CL$10.73 Billion

≈ $12.00 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Minera Valparaiso S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Minera Valparaiso S.A. (MINERA) total assets.

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. Explore MINERA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CL$0.00	0%
Short-term Investments	CL$763.77 Million	7.12%
Total Liquid Assets	CL$763.77 Million	7.12%

Asset Resilience Insights

Limited Liquidity: Minera Valparaiso S.A. maintains only 7.12% 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
Huaneng Lancang River Hydropower Inc Class A SHG:600025	Utilities - Renewable	0.25%
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XB	Utilities - Renewable	3.98%
Enel Generación Chile S.A SN:ENELGXCH	Utilities - Renewable	0.00%
AXIA Energia NYSE:AXIA	Utilities - Renewable	3.66%
Doral Group Renewable Energy Resources Ltd TA:DORL	Utilities - Renewable	0.73%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.48%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%
Nyocor Co Ltd SHG:600821	Utilities - Renewable	1.17%

Annual Asset Resilience Ratio for Minera Valparaiso S.A. (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Minera Valparaiso S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	7.12%	CL$763.77 Million ≈ $854.16K	CL$10.73 Billion ≈ $12.00 Million	+5.04pp
2024-12-31	2.08%	CL$201.76 Million ≈ $225.64K	CL$9.71 Billion ≈ $10.85 Million	-5.91pp
2023-12-31	7.99%	CL$793.75 Million ≈ $887.68K	CL$9.93 Billion ≈ $11.11 Million	-1.91pp
2022-12-31	9.90%	CL$952.41 Million ≈ $1.07 Million	CL$9.62 Billion ≈ $10.76 Million	-0.10pp
2021-12-31	10.00%	CL$940.79 Million ≈ $1.05 Million	CL$9.41 Billion ≈ $10.52 Million	+1.48pp
2020-12-31	8.52%	CL$845.89 Million ≈ $945.99K	CL$9.93 Billion ≈ $11.10 Million	-0.21pp
2019-12-31	8.73%	CL$896.30 Million ≈ $1.00 Million	CL$10.26 Billion ≈ $11.48 Million	+2.66pp
2018-12-31	6.08%	CL$665.58 Million ≈ $744.34K	CL$10.95 Billion ≈ $12.25 Million	+1.28pp
2017-12-31	4.80%	CL$547.32 Million ≈ $612.09K	CL$11.40 Billion ≈ $12.75 Million	+3.80pp
2016-12-31	1.00%	CL$105.43 Million ≈ $117.91K	CL$10.54 Billion ≈ $11.79 Million	-1.07pp
2015-12-31	2.07%	CL$219.95 Million ≈ $245.98K	CL$10.63 Billion ≈ $11.89 Million	-4.11pp
2014-12-31	6.17%	CL$622.68 Million ≈ $696.37K	CL$10.08 Billion ≈ $11.28 Million	--

pp = percentage points

About Minera Valparaiso S.A.

SN:MINERA Chile Utilities - Renewable

Market Cap

$1.51 Billion

CL$1.35 Trillion CLP

Market Cap Rank

#7226 Global

#33 in Chile

Share Price

CL$10790.00

Change (1 day)

+0.00%

52-Week Range

CL$10100.00 - CL$14719.00

All Time High

CL$16136.00