BETTERWARE DE MEXICO SAPI (BM0) — 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. Check BETTERWARE DE MEXICO SAPI tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BETTERWARE DE MEXICO SAPI Defensive Interval Ratio (2021–2025)
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. Also explore BETTERWARE DE MEXICO SAPI equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BETTERWARE DE MEXICO SAPI (2021–2025)
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 live market cap and the full company financial profile, see BM0 market cap.
| 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 | €- | €- | — |