Molymet Defensive Interval Ratio

Latest as of June 2026: 161 days

Molymet defensive interval ratio. Molymet (MOLYMET) has a Defensive Interval Ratio of 161 days as of June 2026. Defensive assets of CL$244.61 Million (cash CL$-, short-term investments CL$-, receivables CL$244.61 Million) cover 161 days of daily cash needs of CL$1.52 Million/day. See Molymet working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CL$244.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CL$556.14 Million
CLP

Defensive Interval Ratio of Molymet (2015–2025)

Defensive interval ratio of Molymet from 2015 to 2025. This chart shows how Molymet's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 161 days, meaning defensive assets of CL$244.61 Million can fund 161 days of operations without new revenue. Check Molymet liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Molymet Defensive Interval Ratio by Year (2015–2025)

Molymet defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see MOLYMET asset base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)