Coca-Cola FEMSA S.A.B. de C.V (CFSL) — Defensive Interval Ratio

Latest as of March 2026: 83 days

Coca-Cola FEMSA S.A.B. de C.V (CFSL) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of €17.75 Billion (cash €-, short-term investments €-, receivables €17.75 Billion) cover 83 days of daily cash needs of €214.64 Million/day.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

€17.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€214.64 Million
Current Liabilities ÷ 365

Current Liabilities

€78.34 Billion
EUR

Coca-Cola FEMSA S.A.B. de C.V Defensive Interval Ratio (2015–2025)

This chart shows how Coca-Cola FEMSA S.A.B. de C.V's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of €17.75 Billion can fund 83 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Coca-Cola FEMSA S.A.B. de C.V.

Annual Defensive Interval Ratio for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025, covering 11 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 Coca-Cola FEMSA S.A.B. de C.V (CFSL) 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 126 days €22.95 Billion €182.90 Million/day €- €144.00 Million ▲ +20 days
2024 105 days €19.40 Billion €184.03 Million/day €- €0.00 ▼ -13 days
2023 118 days €17.75 Billion €150.45 Million/day €- €- ▲ +16 days
2022 102 days €16.14 Billion €158.79 Million/day €- €- ▲ +16 days
2021 86 days €10.86 Billion €126.63 Million/day €- €- ▲ +3 days
2020 83 days €9.71 Billion €117.38 Million/day €- €- ▼ -90 days
2019 173 days €24.12 Billion €139.75 Million/day €- €1.08 Billion ▲ +5 days
2018 167 days €20.89 Billion €124.72 Million/day €- €- ▲ +18 days
2017 149 days €22.75 Billion €152.31 Million/day €- €- ▼ -28 days
2016 177 days €19.38 Billion €109.23 Million/day €- €- ▲ +11 days
2015 166 days €13.87 Billion €83.51 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)