Cemex SAB de CV ADR Defensive Interval Ratio
Cemex SAB de CV ADR defensive interval ratio. 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. Explore CEXA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cemex SAB de CV ADR (2016–2025)
Defensive interval ratio of Cemex SAB de CV ADR from 2016 to 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. Read CEXA total liabilities for a breakdown of total debt and financial obligations.
Cemex SAB de CV ADR Defensive Interval Ratio by Year (2016–2025)
Cemex SAB de CV ADR defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see CEXA asset 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 | €- | €- | — |