Grupo Televisa SAB DRC Defensive Interval Ratio
Grupo Televisa SAB DRC defensive interval ratio. Grupo Televisa SAB DRC (TV) has a Defensive Interval Ratio of 238 days as of June 2026. Defensive assets of AR$17.79 Billion (cash AR$-, short-term investments AR$12.17 Billion, receivables AR$5.61 Billion) cover 238 days of daily cash needs of AR$74.65 Million/day. Explore TV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grupo Televisa SAB DRC (2017–2025)
Defensive interval ratio of Grupo Televisa SAB DRC from 2017 to 2025. This chart shows how Grupo Televisa SAB DRC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 238 days, meaning defensive assets of AR$17.79 Billion can fund 238 days of operations without new revenue. Read total liabilities of Grupo Televisa SAB DRC for a breakdown of total debt and financial obligations.
Grupo Televisa SAB DRC Defensive Interval Ratio by Year (2017–2025)
Grupo Televisa SAB DRC defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grupo Televisa SAB DRC from 2017 to 2025, covering 9 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 TV current and non-current assets.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | AR$8.23 Billion | AR$77.30 Million/day | AR$- | AR$2.51 Billion | ▲ +7 days |
| 2024 | 100 days | AR$7.47 Billion | AR$75.07 Million/day | AR$- | AR$1.30 Billion | ▲ +12 days |
| 2023 | 88 days | AR$8.38 Billion | AR$95.59 Million/day | AR$- | AR$251.74 Million | ▼ -1 days |
| 2022 | 89 days | AR$8.47 Billion | AR$95.06 Million/day | AR$- | AR$11.24 Million | ▼ -9 days |
| 2021 | 98 days | AR$15.15 Billion | AR$154.79 Million/day | AR$- | AR$196.60 Million | ▼ -13 days |
| 2020 | 111 days | AR$13.27 Billion | AR$119.75 Million/day | AR$- | AR$0.00 | ▼ -114 days |
| 2019 | 225 days | AR$26.00 Billion | AR$115.52 Million/day | AR$- | AR$1.72 Million | ▲ +20 days |
| 2018 | 205 days | AR$27.23 Billion | AR$132.96 Million/day | AR$- | AR$30.99 Million | ▼ -58 days |
| 2017 | 263 days | AR$36.54 Billion | AR$139.08 Million/day | AR$- | AR$6.01 Billion | — |