Grupo Aeroportuario del Pacífico S.A.B. de C.V (G9N) — Defensive Interval Ratio

Latest as of June 2026: 41 days

Grupo Aeroportuario del Pacífico S.A.B. de C.V (G9N) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of €3.37 Billion (cash €-, short-term investments €-, receivables €3.37 Billion) cover 41 days of daily cash needs of €81.96 Million/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

€3.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€81.96 Million
Current Liabilities ÷ 365

Current Liabilities

€29.91 Billion
EUR

Grupo Aeroportuario del Pacífico S.A.B. de C.V Defensive Interval Ratio (2016–2025)

This chart shows how Grupo Aeroportuario del Pacífico S.A.B. de C.V's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 41 days, meaning defensive assets of €3.37 Billion can fund 41 days of operations without new revenue. For the complete balance sheet picture, see Grupo Aeroportuario del Pacífico S.A.B. total assets.

Annual Defensive Interval Ratio for Grupo Aeroportuario del Pacífico S.A.B. de C.V (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Aeroportuario del Pacífico 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. See how liquid is Grupo Aeroportuario del Pacífico S.A.B. 's working capital 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 77 days €3.49 Billion €45.60 Million/day €- €- ▲ +28 days
2024 48 days €2.70 Billion €56.03 Million/day €- €- ▼ -20 days
2023 68 days €2.25 Billion €33.11 Million/day €- €- ▼ -57 days
2022 125 days €2.37 Billion €18.96 Million/day €- €- ▲ +58 days
2021 67 days €1.72 Billion €25.65 Million/day €- €- ▼ -21 days
2020 88 days €1.27 Billion €14.42 Million/day €- €- ▼ -47 days
2019 135 days €1.73 Billion €12.81 Million/day €- €- ▼ -133 days
2018 268 days €1.59 Billion €5.95 Million/day €- €- ▲ +82 days
2017 186 days €1.17 Billion €6.29 Million/day €- €- ▲ +48 days
2016 138 days €736.07 Million €5.32 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)