Minera Valparaiso S.A. (MINERA) — Defensive Interval Ratio

Latest as of December 2025: 850 days

Minera Valparaiso S.A. (MINERA) has a Defensive Interval Ratio of 850 days as of December 2025. Defensive assets of CL$1.02 Billion (cash CL$-, short-term investments CL$763.77 Million, receivables CL$260.51 Million) cover 850 days of daily cash needs of CL$1.21 Million/day. See working capital to net assets of Minera Valparaiso S.A. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

850 days
Days of operational coverage

Defensive Assets

CL$1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.21 Million
Current Liabilities ÷ 365

Current Liabilities

CL$440.03 Million
CLP

Minera Valparaiso S.A. Defensive Interval Ratio (2014–2025)

This chart shows how Minera Valparaiso S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 850 days, meaning defensive assets of CL$1.02 Billion can fund 850 days of operations without new revenue. See how leveraged is Minera Valparaiso S.A.'s balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Minera Valparaiso S.A. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minera Valparaiso S.A. 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 Minera Valparaiso S.A. stock valuation.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 850 days CL$1.02 Billion CL$1.21 Million/day CL$- CL$763.77 Million ▲ +556 days
2024 294 days CL$394.89 Million CL$1.34 Million/day CL$- CL$201.76 Million ▼ -121 days
2023 414 days CL$962.90 Million CL$2.32 Million/day CL$- CL$793.75 Million ▼ -103 days
2022 517 days CL$1.21 Billion CL$2.34 Million/day CL$- CL$952.41 Million ▼ -38 days
2021 556 days CL$1.23 Billion CL$2.21 Million/day CL$- CL$940.79 Million ▼ -470 days
2020 1026 days CL$1.04 Billion CL$1.01 Million/day CL$- CL$845.89 Million ▲ +237 days
2019 789 days CL$1.17 Billion CL$1.48 Million/day CL$- CL$896.30 Million ▼ -80 days
2018 869 days CL$1.01 Billion CL$1.16 Million/day CL$- CL$665.58 Million ▲ +257 days
2017 612 days CL$845.30 Million CL$1.38 Million/day CL$- CL$547.32 Million ▲ +305 days
2016 307 days CL$372.99 Million CL$1.21 Million/day CL$- CL$105.43 Million ▲ +115 days
2015 192 days CL$420.49 Million CL$2.19 Million/day CL$- CL$219.95 Million ▼ -853 days
2014 1044 days CL$884.20 Million CL$846.60K/day CL$- CL$622.68 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)