Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Defensive Interval Ratio
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 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. See working capital position of Grupo Aeroportuario del Centro Norte S.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (2016–2025)
Defensive interval ratio of Grupo Aeroportuario del Centro Norte S.A.B. de C.V. from 2016 to 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. Read how much debt does Grupo Aeroportuario del Centro Norte S.A carry for a breakdown of total debt and financial obligations.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Defensive Interval Ratio by Year (2016–2025)
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Grupo Aeroportuario del Centro Norte S.A.
| 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 | — |