Compañía de Minas Buenaventura S.A.A (MBU) — Defensive Interval Ratio

Latest as of December 2025: 337 days

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. See MBU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

€532.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.58 Million
Current Liabilities ÷ 365

Current Liabilities

€575.99 Million
EUR

Compañía de Minas Buenaventura S.A.A Defensive Interval Ratio (2016–2025)

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. See Compañía de Minas Buenaventura S.A.A net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Compañía de Minas Buenaventura S.A.A (2016–2025)

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 live market cap and the full company financial profile, see Compañía de Minas Buenaventura S.A.A stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)