Masisa (MASISA) — Defensive Interval Ratio

Latest as of March 2026: 54 days

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. See working capital position of Masisa to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CL$20.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$375.91K
Current Liabilities ÷ 365

Current Liabilities

CL$137.21 Million
CLP

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 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. See debt-free asset ratio of Masisa to measure how much of total assets are equity-financed.

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