Sociedad Química y Minera de Chile S.A (QYM) — Defensive Interval Ratio

Latest as of December 2025: 321 days

Sociedad Química y Minera de Chile S.A (QYM) has a Defensive Interval Ratio of 321 days as of December 2025. Defensive assets of €1.56 Billion (cash €-, short-term investments €970.35 Million, receivables €586.14 Million) cover 321 days of daily cash needs of €4.85 Million/day. Check QYM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

€1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.85 Million
Current Liabilities ÷ 365

Current Liabilities

€1.77 Billion
EUR

Sociedad Química y Minera de Chile S.A Defensive Interval Ratio (2013–2025)

This chart shows how Sociedad Química y Minera de Chile S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 321 days, meaning defensive assets of €1.56 Billion can fund 321 days of operations without new revenue. Also explore Sociedad Química y Minera de Chile S.A equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sociedad Química y Minera de Chile S.A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sociedad Química y Minera de Chile S.A from 2013 to 2025, covering 13 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 market value of Sociedad Química y Minera de Chile S.A.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 321 days €1.56 Billion €4.85 Million/day €- €970.35 Million ▲ +58 days
2024 263 days €1.60 Billion €6.08 Million/day €- €1.06 Billion ▼ -63 days
2023 326 days €2.10 Billion €6.44 Million/day €- €1.32 Billion ▲ +93 days
2022 234 days €1.95 Billion €8.36 Million/day €- €950.17 Million ▼ -317 days
2021 550 days €1.50 Billion €2.72 Million/day €- €905.17 Million ▲ +45 days
2020 505 days €658.72 Million €1.30 Million/day €- €345.46 Million ▲ +43 days
2019 462 days €983.55 Million €2.13 Million/day €- €485.69 Million ▼ -84 days
2018 546 days €831.14 Million €1.52 Million/day €- €291.79 Million ▲ +114 days
2017 432 days €884.42 Million €2.05 Million/day €- €360.94 Million ▼ -31 days
2016 462 days €734.89 Million €1.59 Million/day €- €284.16 Million ▼ -70 days
2015 532 days €1.02 Billion €1.93 Million/day €- €617.27 Million ▼ -244 days
2014 776 days €1.13 Billion €1.45 Million/day €- €653.44 Million ▲ +330 days
2013 446 days €882.37 Million €1.98 Million/day €- €431.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)