Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (G7A) — Defensive Interval Ratio
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (G7A) has a Defensive Interval Ratio of 113 days as of March 2026. Defensive assets of €1.95 Billion (cash €-, short-term investments €-, receivables €1.95 Billion) cover 113 days of daily cash needs of €17.26 Million/day. Check tangible equity quality of Grupo Aeroportuario del Centro Norte S.A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Defensive Interval Ratio (2016–2025)
This chart shows how Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 113 days, meaning defensive assets of €1.95 Billion can fund 113 days of operations without new revenue. Also explore Grupo Aeroportuario del Centro Norte S.A (G7A) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 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 live market cap and the full company financial profile, see Grupo Aeroportuario del Centro Norte S.A market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | €2.01 Billion | €12.96 Million/day | €- | €- | ▼ -51 days |
| 2024 | 206 days | €1.85 Billion | €8.95 Million/day | €- | €- | ▲ +15 days |
| 2023 | 192 days | €1.30 Billion | €6.78 Million/day | €- | €- | ▲ +104 days |
| 2022 | 88 days | €1.27 Billion | €14.41 Million/day | €- | €- | ▲ +7 days |
| 2021 | 81 days | €1.09 Billion | €13.43 Million/day | €- | €- | ▲ +9 days |
| 2020 | 72 days | €833.64 Million | €11.58 Million/day | €- | €0.00 | ▼ -239 days |
| 2019 | 311 days | €1.05 Billion | €3.38 Million/day | €- | €0.00 | ▲ +64 days |
| 2018 | 247 days | €828.89 Million | €3.36 Million/day | €- | €19.66 Million | ▼ -21 days |
| 2017 | 268 days | €810.30 Million | €3.03 Million/day | €- | €49.34 Million | ▼ -2 days |
| 2016 | 269 days | €818.24 Million | €3.04 Million/day | €- | €0.00 | — |