Grupo Televisa S.A.B. (TLV) — Defensive Interval Ratio

Latest as of March 2026: 231 days

Grupo Televisa S.A.B. (TLV) has a Defensive Interval Ratio of 231 days as of March 2026. Defensive assets of €15.03 Billion (cash €-, short-term investments €9.73 Billion, receivables €5.30 Billion) cover 231 days of daily cash needs of €64.96 Million/day. See TLV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

€15.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€64.96 Million
Current Liabilities ÷ 365

Current Liabilities

€23.71 Billion
EUR

Grupo Televisa S.A.B. Defensive Interval Ratio (2016–2025)

This chart shows how Grupo Televisa S.A.B.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 231 days, meaning defensive assets of €15.03 Billion can fund 231 days of operations without new revenue. See Grupo Televisa S.A.B. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Grupo Televisa S.A.B. (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Televisa S.A.B. 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 TLV company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 107 days €8.23 Billion €77.30 Million/day €- €2.51 Billion ▲ +7 days
2024 100 days €7.47 Billion €75.07 Million/day €- €1.30 Billion ▲ +12 days
2023 88 days €8.38 Billion €95.59 Million/day €- €251.74 Million ▼ -1 days
2022 89 days €8.47 Billion €95.06 Million/day €- €11.24 Million ▼ -9 days
2021 98 days €15.15 Billion €154.79 Million/day €- €196.60 Million ▼ -13 days
2020 111 days €13.27 Billion €119.75 Million/day €- €0.00 ▼ -114 days
2019 225 days €26.00 Billion €115.52 Million/day €- €1.72 Million ▲ +20 days
2018 205 days €27.23 Billion €132.96 Million/day €- €30.99 Million ▼ -58 days
2017 263 days €36.54 Billion €139.08 Million/day €- €6.01 Billion ▲ +26 days
2016 236 days €37.20 Billion €157.33 Million/day €- €5.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)