Sociedad Punta del Cobre S.A (PUCOBRE) — Defensive Interval Ratio

Latest as of June 2026: 142 days

Sociedad Punta del Cobre S.A (PUCOBRE) has a Defensive Interval Ratio of 142 days as of June 2026. Defensive assets of CL$53.96 Million (cash CL$-, short-term investments CL$-, receivables CL$53.96 Million) cover 142 days of daily cash needs of CL$380.23K/day.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CL$53.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$380.23K
Current Liabilities ÷ 365

Current Liabilities

CL$138.78 Million
CLP

Sociedad Punta del Cobre S.A Defensive Interval Ratio (2016–2025)

This chart shows how Sociedad Punta del Cobre S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 142 days, meaning defensive assets of CL$53.96 Million can fund 142 days of operations without new revenue. For the complete balance sheet picture, see PUCOBRE asset base.

Annual Defensive Interval Ratio for Sociedad Punta del Cobre S.A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sociedad Punta del Cobre S.A from 2016 to 2025, covering 10 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 Sociedad Punta del Cobre S.A (PUCOBRE) liquidity to equity ratio 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 119 days CL$60.63 Million CL$509.95K/day CL$- CL$761.00K ▲ +43 days
2024 76 days CL$31.38 Million CL$411.05K/day CL$- CL$- ▼ -25 days
2023 102 days CL$34.18 Million CL$336.58K/day CL$- CL$- ▼ -16 days
2022 118 days CL$29.58 Million CL$250.89K/day CL$- CL$- ▲ +16 days
2021 102 days CL$30.36 Million CL$298.39K/day CL$- CL$4.18 Million ▼ -43 days
2020 145 days CL$47.06 Million CL$324.81K/day CL$- CL$5.63 Million ▲ +6 days
2019 139 days CL$29.95 Million CL$215.55K/day CL$- CL$- ▲ +29 days
2018 109 days CL$19.70 Million CL$179.94K/day CL$- CL$- ▼ -8 days
2017 118 days CL$21.17 Million CL$179.99K/day CL$- CL$- ▼ -51 days
2016 169 days CL$22.39 Million CL$132.70K/day CL$- CL$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)