Molymet (MOLYMET) — Defensive Interval Ratio
Molymet (MOLYMET) has a Defensive Interval Ratio of 265 days as of December 2025. Defensive assets of CL$218.36 Million (cash CL$-, short-term investments CL$-, receivables CL$218.36 Million) cover 265 days of daily cash needs of CL$825.42K/day. Check tangible equity quality of Molymet to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Molymet Defensive Interval Ratio (2015–2025)
This chart shows how Molymet's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 265 days, meaning defensive assets of CL$218.36 Million can fund 265 days of operations without new revenue. Also explore Molymet (MOLYMET) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Molymet (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Molymet 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 Molymet (MOLYMET) market capitalisation.
| Year | DIR (days) | Defensive Assets (CLP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | CL$218.36 Million | CL$825.42K/day | CL$- | CL$- | ▲ +128 days |
| 2024 | 136 days | CL$111.38 Million | CL$818.33K/day | CL$- | CL$- | ▼ -105 days |
| 2023 | 241 days | CL$168.19 Million | CL$697.26K/day | CL$- | CL$- | ▲ +156 days |
| 2022 | 85 days | CL$144.16 Million | CL$1.69 Million/day | CL$- | CL$190.00K | ▼ -34 days |
| 2021 | 119 days | CL$156.89 Million | CL$1.32 Million/day | CL$- | CL$2.00K | ▼ -49 days |
| 2020 | 168 days | CL$92.93 Million | CL$552.62K/day | CL$- | CL$2.00K | ▼ -50 days |
| 2019 | 218 days | CL$140.68 Million | CL$646.30K/day | CL$- | CL$2.00K | ▲ +25 days |
| 2018 | 193 days | CL$163.34 Million | CL$846.66K/day | CL$- | CL$20.18 Million | ▼ -79 days |
| 2017 | 272 days | CL$317.70 Million | CL$1.17 Million/day | CL$- | CL$187.65 Million | ▼ -122 days |
| 2016 | 394 days | CL$327.99 Million | CL$832.54K/day | CL$- | CL$241.06 Million | ▼ -265 days |
| 2015 | 659 days | CL$237.84 Million | CL$361.07K/day | CL$- | CL$149.19 Million | — |