Masisa (MASISA) — Defensive Interval Ratio
Masisa (MASISA) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of CL$15.77 Million (cash CL$-, short-term investments CL$5.38 Million, receivables CL$10.39 Million) cover 48 days of daily cash needs of CL$331.04K/day. Check MASISA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Masisa Defensive Interval Ratio (2014–2025)
This chart shows how Masisa's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 48 days, meaning defensive assets of CL$15.77 Million can fund 48 days of operations without new revenue. Also explore net asset momentum of Masisa to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Masisa (2014–2025)
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 live market cap and the full company financial profile, see MASISA stock market capitalisation.
| 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 | — |