Minera Valparaiso S.A. Defensive Interval Ratio
Minera Valparaiso S.A. defensive interval ratio. 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. Explore how much of Minera Valparaiso S.A.'s assets are long-term investments 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 Minera Valparaiso S.A. (2014–2025)
Defensive interval ratio of Minera Valparaiso S.A. from 2014 to 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. Read MINERA total debt and obligations for a breakdown of total debt and financial obligations.
Minera Valparaiso S.A. Defensive Interval Ratio by Year (2014–2025)
Minera Valparaiso S.A. defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see MINERA current and non-current assets.
| 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 | — |