Grupo Televisa SAB DRC (TV) — Defensive Interval Ratio

Latest as of March 2026: 231 days

Grupo Televisa SAB DRC (TV) has a Defensive Interval Ratio of 231 days as of March 2026. Defensive assets of AR$15.03 Billion (cash AR$-, short-term investments AR$9.73 Billion, receivables AR$5.30 Billion) cover 231 days of daily cash needs of AR$64.96 Million/day. Check tangible net worth ratio of Grupo Televisa SAB DRC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

AR$15.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$64.96 Million
Current Liabilities ÷ 365

Current Liabilities

AR$23.71 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 March 2026, the ratio stands at 231 days, meaning defensive assets of AR$15.03 Billion can fund 231 days of operations without new revenue. Also explore TV net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see TV company net worth.

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)