Melon SA Defensive Interval Ratio
Melon SA defensive interval ratio. 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. Explore MELON 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 Melon SA (2015–2025)
Defensive interval ratio of Melon SA from 2015 to 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. Read MELON liabilities breakdown for a breakdown of total debt and financial obligations.
Melon SA Defensive Interval Ratio by Year (2015–2025)
Melon SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see MELON total asset 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 | — |