BETTERWARE DE MEXICO SAPI Defensive Interval Ratio
BETTERWARE DE MEXICO SAPI defensive interval ratio. BETTERWARE DE MEXICO SAPI (BM0) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of €1.19 Billion (cash €-, short-term investments €-, receivables €1.19 Billion) cover 96 days of daily cash needs of €12.42 Million/day. See BM0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BETTERWARE DE MEXICO SAPI (2021–2025)
Defensive interval ratio of BETTERWARE DE MEXICO SAPI from 2021 to 2025. This chart shows how BETTERWARE DE MEXICO SAPI's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of €1.19 Billion can fund 96 days of operations without new revenue. Read BETTERWARE DE MEXICO SAPI (BM0) financial obligations for a breakdown of total debt and financial obligations.
BETTERWARE DE MEXICO SAPI Defensive Interval Ratio by Year (2021–2025)
BETTERWARE DE MEXICO SAPI defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BETTERWARE DE MEXICO SAPI from 2021 to 2025, covering 5 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 BM0 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 100 days | €1.18 Billion | €11.80 Million/day | €- | €- | ▲ +13 days |
| 2024 | 87 days | €1.13 Billion | €13.05 Million/day | €- | €- | ▼ -15 days |
| 2023 | 102 days | €1.07 Billion | €10.50 Million/day | €- | €- | ▼ -11 days |
| 2022 | 113 days | €971.06 Million | €8.56 Million/day | €- | €- | ▲ +2 days |
| 2021 | 111 days | €745.59 Million | €6.71 Million/day | €- | €- | — |