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

Latest as of March 2026: 92 days

Sociedad Punta del Cobre S.A (PUCOBRE) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of CL$48.47 Million (cash CL$-, short-term investments CL$-, receivables CL$48.47 Million) cover 92 days of daily cash needs of CL$524.11K/day. Check Sociedad Punta del Cobre S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CL$48.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CL$524.11K
Current Liabilities ÷ 365

Current Liabilities

CL$191.30 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 March 2026, the ratio stands at 92 days, meaning defensive assets of CL$48.47 Million can fund 92 days of operations without new revenue. Also explore PUCOBRE net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Sociedad Punta del Cobre S.A stock valuation.

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)