Orbia Advance Corporation S.A.B. de C.V Defensive Interval Ratio

Latest as of December 2025: 172 days

Orbia Advance Corporation S.A.B. de C.V defensive interval ratio. Orbia Advance Corporation S.A.B. de C.V (4FZ) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of €1.17 Billion (cash €-, short-term investments €-, receivables €1.17 Billion) cover 172 days of daily cash needs of €6.81 Million/day. See 4FZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

€1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.81 Million
Current Liabilities ÷ 365

Current Liabilities

€2.49 Billion
EUR

Defensive Interval Ratio of Orbia Advance Corporation S.A.B. de C.V (2013–2025)

Defensive interval ratio of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025. This chart shows how Orbia Advance Corporation S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of €1.17 Billion can fund 172 days of operations without new revenue. Check asset resilience ratio of Orbia Advance Corporation S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.

Orbia Advance Corporation S.A.B. de C.V Defensive Interval Ratio by Year (2013–2025)

Orbia Advance Corporation S.A.B. de C.V defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025, covering 13 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 Orbia Advance Corporation S.A.B. de C.V assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 172 days €1.17 Billion €6.81 Million/day €- €- ▲ +21 days
2024 150 days €1.08 Billion €7.20 Million/day €- €1.00 Million ▼ -8 days
2023 158 days €1.10 Billion €6.95 Million/day €- €- ▲ +11 days
2022 147 days €1.23 Billion €8.34 Million/day €- €1.00 Million ▼ -73 days
2021 221 days €1.60 Billion €7.24 Million/day €- €2.53 Million ▲ +66 days
2020 154 days €1.09 Billion €7.09 Million/day €- €- ▼ -38 days
2019 192 days €1.36 Billion €7.06 Million/day €- €107.00K ▲ +14 days
2018 178 days €1.32 Billion €7.42 Million/day €- €- ▼ -50 days
2017 228 days €1.33 Billion €5.84 Million/day €- €- ▲ +11 days
2016 218 days €1.18 Billion €5.44 Million/day €- €- ▲ +40 days
2015 178 days €885.92 Million €4.98 Million/day €- €- ▼ -49 days
2014 227 days €1.13 Billion €4.98 Million/day €- €- ▼ -25 days
2013 252 days €1.04 Billion €4.15 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)