Cemex SAB de CV ADR (CEXA) — Defensive Interval Ratio

Latest as of March 2026: 109 days

Cemex SAB de CV ADR (CEXA) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of €1.95 Billion (cash €-, short-term investments €-, receivables €1.95 Billion) cover 109 days of daily cash needs of €17.86 Million/day.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

€1.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€17.86 Million
Current Liabilities ÷ 365

Current Liabilities

€6.52 Billion
EUR

Cemex SAB de CV ADR Defensive Interval Ratio (2016–2025)

This chart shows how Cemex SAB de CV ADR's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 109 days, meaning defensive assets of €1.95 Billion can fund 109 days of operations without new revenue. For the complete balance sheet picture, see Cemex SAB de CV ADR (CEXA) total assets.

Annual Defensive Interval Ratio for Cemex SAB de CV ADR (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cemex SAB de CV ADR from 2016 to 2025, covering 10 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 CEXA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 88 days €1.77 Billion €20.13 Million/day €- €- ▼ -7 days
2024 95 days €1.58 Billion €16.69 Million/day €- €- ▲ +1 days
2023 94 days €1.75 Billion €18.59 Million/day €- €- ▼ -14 days
2022 108 days €1.64 Billion €15.19 Million/day €- €- ▲ +5 days
2021 103 days €1.52 Billion €14.74 Million/day €- €- ▼ -1 days
2020 105 days €1.53 Billion €14.66 Million/day €- €- ▼ -10 days
2019 115 days €1.70 Billion €14.82 Million/day €- €- ▼ -22 days
2018 137 days €1.80 Billion €13.14 Million/day €- €- ▲ +25 days
2017 112 days €1.81 Billion €16.18 Million/day €- €0.00 ▼ -45 days
2016 156 days €35.13 Billion €224.67 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)