Compania de Minas Buenaventura SAA ADR (BVN) — Defensive Interval Ratio
Compania de Minas Buenaventura SAA ADR (BVN) has a Defensive Interval Ratio of 342 days as of June 2026. Defensive assets of $490.03 Million (cash $-, short-term investments $-, receivables $490.03 Million) cover 342 days of daily cash needs of $1.43 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Compania de Minas Buenaventura SAA ADR Defensive Interval Ratio (1996–2025)
This chart shows how Compania de Minas Buenaventura SAA ADR's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 342 days, meaning defensive assets of $490.03 Million can fund 342 days of operations without new revenue. For the complete balance sheet picture, see how large is Compania de Minas Buenaventura SAA ADR's balance sheet.
Annual Defensive Interval Ratio for Compania de Minas Buenaventura SAA ADR (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Compania de Minas Buenaventura SAA ADR from 1996 to 2025, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Compania de Minas Buenaventura SAA ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 643 days | $1.02 Billion | $1.58 Million/day | $486.07 Million | $- | ▲ +118 days |
| 2024 | 525 days | $690.42 Million | $1.31 Million/day | $429.56 Million | $- | ▲ +185 days |
| 2023 | 340 days | $411.16 Million | $1.21 Million/day | $155.69 Million | $- | ▼ -103 days |
| 2022 | 442 days | $460.10 Million | $1.04 Million/day | $210.15 Million | $- | ▲ +262 days |
| 2021 | 180 days | $417.03 Million | $2.31 Million/day | $161.15 Million | $- | ▼ -124 days |
| 2020 | 304 days | $300.67 Million | $987.50K/day | $50.00 Million | $- | ▼ -13 days |
| 2019 | 317 days | $491.54 Million | $1.55 Million/day | $171.91 Million | $- | ▼ -184 days |
| 2018 | 501 days | $547.89 Million | $1.09 Million/day | $311.77 Million | $- | ▲ +151 days |
| 2017 | 350 days | $499.74 Million | $1.43 Million/day | $162.27 Million | $7.42 Million | ▲ +87 days |
| 2016 | 263 days | $320.55 Million | $1.22 Million/day | $31.50 Million | $- | ▲ +114 days |
| 2015 | 149 days | $265.78 Million | $1.78 Million/day | $- | $- | ▼ -110 days |
| 2014 | 259 days | $335.35 Million | $1.30 Million/day | $- | $- | ▲ +9 days |
| 2013 | 249 days | $263.58 Million | $1.06 Million/day | $- | $- | ▼ -197 days |
| 2012 | 446 days | $428.06 Million | $958.91K/day | $- | $54.51 Million | ▲ +92 days |
| 2011 | 354 days | $311.34 Million | $878.52K/day | $- | $52.18 Million | ▼ -37 days |
| 2010 | 392 days | $272.20 Million | $694.91K/day | $- | $50.15 Million | ▲ +157 days |
| 2009 | 235 days | $159.16 Million | $676.98K/day | $- | $- | ▼ -29 days |
| 2008 | 265 days | $154.69 Million | $584.84K/day | $- | $52.87 Million | ▼ -31 days |
| 2007 | 296 days | $132.65 Million | $448.46K/day | $- | $2.93 Million | ▼ -146 days |
| 2006 | 442 days | $213.38 Million | $483.08K/day | $- | $119.76 Million | ▲ +255 days |
| 2005 | 187 days | $67.48 Million | $361.04K/day | $- | $15.43 Million | ▼ -35 days |
| 2004 | 222 days | $73.77 Million | $332.95K/day | $- | $26.47 Million | ▲ +46 days |
| 2003 | 176 days | $53.20 Million | $302.26K/day | $- | $15.08 Million | ▼ -278 days |
| 2002 | 454 days | $56.38 Million | $124.28K/day | $- | $23.56 Million | ▲ +150 days |
| 2001 | 304 days | $48.52 Million | $159.70K/day | $- | $21.43 Million | ▲ +29 days |
| 2000 | 275 days | $44.17 Million | $160.64K/day | $- | $1.62 Million | ▲ +26 days |
| 1999 | 249 days | $26.23 Million | $105.52K/day | $- | $- | ▲ +34 days |
| 1998 | 215 days | $26.80 Million | $124.93K/day | $- | $- | ▲ +108 days |
| 1997 | 106 days | $20.60 Million | $193.97K/day | $- | $- | ▼ -249 days |
| 1996 | 355 days | $21.10 Million | $59.45K/day | $- | $- | — |