Melon SA (MELON) — Defensive Interval Ratio

Latest as of December 2025: 122 days

Melon SA (MELON) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of CL$35.85 Billion (cash CL$-, short-term investments CL$-, receivables CL$35.85 Billion) cover 122 days of daily cash needs of CL$294.75 Million/day. Check MELON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CL$35.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$294.75 Million
Current Liabilities ÷ 365

Current Liabilities

CL$107.58 Billion
CLP

Melon SA Defensive Interval Ratio (2015–2025)

This chart shows how Melon SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of CL$35.85 Billion can fund 122 days of operations without new revenue. Also explore net asset momentum of Melon SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Melon SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Melon SA from 2015 to 2025, covering 11 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 Melon SA (MELON) total market value.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 122 days CL$35.85 Billion CL$294.75 Million/day CL$- CL$- ▼ -18 days
2024 140 days CL$40.13 Billion CL$287.36 Million/day CL$- CL$- ▲ +23 days
2023 117 days CL$39.55 Billion CL$338.21 Million/day CL$- CL$- ▼ -49 days
2022 166 days CL$36.71 Billion CL$221.40 Million/day CL$- CL$- ▲ +17 days
2021 149 days CL$38.47 Billion CL$257.86 Million/day CL$- CL$- ▼ -67 days
2020 216 days CL$38.28 Billion CL$177.11 Million/day CL$- CL$54.13 Million ▼ -15 days
2019 231 days CL$45.59 Billion CL$197.02 Million/day CL$- CL$- ▲ +22 days
2018 209 days CL$36.05 Billion CL$172.29 Million/day CL$- CL$- ▼ -18 days
2017 228 days CL$35.99 Billion CL$158.08 Million/day CL$- CL$- ▼ -2 days
2016 230 days CL$42.76 Billion CL$186.25 Million/day CL$- CL$266.03 Million ▼ -35 days
2015 264 days CL$50.16 Billion CL$189.87 Million/day CL$- CL$258.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)