Moller Y Perez (MOLLER) — Defensive Interval Ratio

Latest as of March 2026: 28 days

Moller Y Perez (MOLLER) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of CL$13.84 Billion (cash CL$-, short-term investments CL$-, receivables CL$13.84 Billion) cover 28 days of daily cash needs of CL$494.54 Million/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CL$13.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$494.54 Million
Current Liabilities ÷ 365

Current Liabilities

CL$180.51 Billion
CLP

Moller Y Perez Defensive Interval Ratio (2014–2025)

This chart shows how Moller Y Perez's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 28 days, meaning defensive assets of CL$13.84 Billion can fund 28 days of operations without new revenue. For the complete balance sheet picture, see how large is Moller Y Perez's balance sheet.

Annual Defensive Interval Ratio for Moller Y Perez (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moller Y Perez 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. See working capital to net assets of Moller Y Perez to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CLP) Daily Cash Need Cash ST Investments Change (days)
2025 40 days CL$18.02 Billion CL$447.93 Million/day CL$- CL$- ▼ -5 days
2024 45 days CL$23.19 Billion CL$514.61 Million/day CL$- CL$- ▲ +20 days
2023 25 days CL$17.80 Billion CL$714.24 Million/day CL$- CL$- ▼ -3 days
2022 28 days CL$20.11 Billion CL$707.66 Million/day CL$- CL$- ▼ -2 days
2021 30 days CL$16.53 Billion CL$551.66 Million/day CL$- CL$- ▼ -5 days
2020 35 days CL$23.72 Billion CL$678.73 Million/day CL$- CL$- ▼ -74 days
2019 108 days CL$76.56 Billion CL$705.93 Million/day CL$- CL$- ▼ -37 days
2018 146 days CL$74.72 Billion CL$512.18 Million/day CL$- CL$- ▼ -39 days
2017 184 days CL$65.31 Billion CL$354.16 Million/day CL$- CL$- ▼ -16 days
2016 201 days CL$58.30 Billion CL$290.62 Million/day CL$- CL$- ▲ +16 days
2015 184 days CL$49.19 Billion CL$266.73 Million/day CL$- CL$- ▼ -74 days
2014 258 days CL$57.66 Billion CL$223.21 Million/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)