Sociedad Química y Minera de Chile S.A. (SQM-B) — Defensive Interval Ratio

Latest as of September 2025: 275 days

Sociedad Química y Minera de Chile S.A. (SQM-B) has a Defensive Interval Ratio of 275 days as of September 2025. Defensive assets of CL$1.47 Billion (cash CL$-, short-term investments CL$894.49 Million, receivables CL$577.32 Million) cover 275 days of daily cash needs of CL$5.36 Million/day.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

CL$1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CL$5.36 Million
Current Liabilities ÷ 365

Current Liabilities

CL$1.96 Billion
CLP

Sociedad Química y Minera de Chile S.A. Defensive Interval Ratio (2014–2024)

This chart shows how Sociedad Química y Minera de Chile S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 275 days, meaning defensive assets of CL$1.47 Billion can fund 275 days of operations without new revenue. For the complete balance sheet picture, see SQM-B total assets.

Annual Defensive Interval Ratio for Sociedad Química y Minera de Chile S.A. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sociedad Química y Minera de Chile S.A. from 2014 to 2024, 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. See Sociedad Química y Minera de Chile S.A. (SQM-B) working capital 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)
2024 263 days CL$1.60 Billion CL$6.08 Million/day CL$- CL$1.06 Billion ▼ -63 days
2023 326 days CL$2.10 Billion CL$6.44 Million/day CL$- CL$1.32 Billion ▲ +93 days
2022 234 days CL$1.95 Billion CL$8.36 Million/day CL$- CL$950.17 Million ▼ -317 days
2021 550 days CL$1.50 Billion CL$2.72 Million/day CL$- CL$905.17 Million ▲ +45 days
2020 505 days CL$658.72 Million CL$1.30 Million/day CL$- CL$345.46 Million ▲ +43 days
2019 462 days CL$983.55 Million CL$2.13 Million/day CL$- CL$485.69 Million ▼ -84 days
2018 546 days CL$831.14 Million CL$1.52 Million/day CL$- CL$291.79 Million ▲ +114 days
2017 432 days CL$884.42 Million CL$2.05 Million/day CL$- CL$360.94 Million ▼ -31 days
2016 462 days CL$734.89 Million CL$1.59 Million/day CL$- CL$284.16 Million ▼ -70 days
2015 532 days CL$1.02 Billion CL$1.93 Million/day CL$- CL$617.27 Million ▼ -244 days
2014 776 days CL$1.13 Billion CL$1.45 Million/day CL$- CL$653.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)