Grupo Televisa SAB DRC (TV) — Defensive Interval Ratio

Latest as of June 2026: 238 days

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.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

AR$17.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$74.65 Million
Current Liabilities ÷ 365

Current Liabilities

AR$27.25 Billion
ARS

Grupo Televisa SAB DRC Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see balance sheet size of Grupo Televisa SAB DRC.

Annual Defensive Interval Ratio for Grupo Televisa SAB DRC (2017–2025)

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. See Grupo Televisa SAB DRC (TV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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