Masisa Defensive Interval Ratio
Masisa defensive interval ratio. Masisa (MASISA) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of CL$20.47 Million (cash CL$-, short-term investments CL$3.28 Million, receivables CL$17.19 Million) cover 54 days of daily cash needs of CL$375.91K/day. Explore MASISA long-term asset investment ratio 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 Masisa (2014–2025)
Defensive interval ratio of Masisa from 2014 to 2025. This chart shows how Masisa's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of CL$20.47 Million can fund 54 days of operations without new revenue. Read Masisa debt and liabilities for a breakdown of total debt and financial obligations.
Masisa Defensive Interval Ratio by Year (2014–2025)
Masisa defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Masisa from 2014 to 2025, covering 12 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 MASISA total assets.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | CL$15.77 Million | CL$331.04K/day | CL$- | CL$5.38 Million | ▼ -33 days |
| 2024 | 81 days | CL$27.25 Million | CL$337.24K/day | CL$- | CL$3.81 Million | ▼ -49 days |
| 2023 | 130 days | CL$46.02 Million | CL$354.07K/day | CL$- | CL$- | ▼ -72 days |
| 2022 | 202 days | CL$61.46 Million | CL$304.54K/day | CL$- | CL$966.00K | ▲ +16 days |
| 2021 | 186 days | CL$61.87 Million | CL$333.44K/day | CL$- | CL$- | ▲ +18 days |
| 2020 | 167 days | CL$59.15 Million | CL$353.83K/day | CL$- | CL$- | ▲ +59 days |
| 2019 | 108 days | CL$78.43 Million | CL$726.07K/day | CL$- | CL$6.00K | ▲ +19 days |
| 2018 | 89 days | CL$66.10 Million | CL$741.96K/day | CL$- | CL$40.00K | ▼ -64 days |
| 2017 | 153 days | CL$143.09 Million | CL$936.14K/day | CL$- | CL$1.00K | ▼ -25 days |
| 2016 | 178 days | CL$163.03 Million | CL$916.12K/day | CL$- | CL$38.00K | ▼ -4 days |
| 2015 | 182 days | CL$157.91 Million | CL$869.76K/day | CL$- | CL$35.00K | ▼ -117 days |
| 2014 | 298 days | CL$266.31 Million | CL$892.26K/day | CL$- | CL$1.50 Million | — |