Compañía de Minas Buenaventura S.A.A Defensive Interval Ratio
Compañía de Minas Buenaventura S.A.A defensive interval ratio. Compañía de Minas Buenaventura S.A.A (MBU) has a Defensive Interval Ratio of 337 days as of December 2025. Defensive assets of €532.46 Million (cash €-, short-term investments €-, receivables €532.46 Million) cover 337 days of daily cash needs of €1.58 Million/day. Explore long-term investment intensity of Compañía de Minas Buenaventura S.A.A to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Compañía de Minas Buenaventura S.A.A (2016–2025)
Defensive interval ratio of Compañía de Minas Buenaventura S.A.A from 2016 to 2025. This chart shows how Compañía de Minas Buenaventura S.A.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 337 days, meaning defensive assets of €532.46 Million can fund 337 days of operations without new revenue. Read Compañía de Minas Buenaventura S.A.A balance sheet liabilities for a breakdown of total debt and financial obligations.
Compañía de Minas Buenaventura S.A.A Defensive Interval Ratio by Year (2016–2025)
Compañía de Minas Buenaventura S.A.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Compañía de Minas Buenaventura S.A.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 total assets of Compañía de Minas Buenaventura S.A.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 337 days | €532.46 Million | €1.58 Million/day | €- | €- | ▲ +142 days |
| 2024 | 195 days | €256.60 Million | €1.31 Million/day | €- | €- | ▼ -3 days |
| 2023 | 199 days | €240.32 Million | €1.21 Million/day | €- | €- | ▼ -15 days |
| 2022 | 213 days | €221.90 Million | €1.04 Million/day | €- | €- | ▲ +110 days |
| 2021 | 104 days | €240.43 Million | €2.31 Million/day | €- | €- | ▼ -130 days |
| 2020 | 234 days | €230.83 Million | €987.50K/day | €- | €- | ▲ +27 days |
| 2019 | 206 days | €319.63 Million | €1.55 Million/day | €- | €- | ▼ -5 days |
| 2018 | 211 days | €230.85 Million | €1.09 Million/day | €- | €- | ▼ -25 days |
| 2017 | 236 days | €337.47 Million | €1.43 Million/day | €- | €- | ▼ -1 days |
| 2016 | 237 days | €289.05 Million | €1.22 Million/day | €- | €- | — |