Grupo Televisa S.A.B. Defensive Interval Ratio
Grupo Televisa S.A.B. defensive interval ratio. 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. Explore Grupo Televisa S.A.B. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grupo Televisa S.A.B. (2016–2025)
Defensive interval ratio of Grupo Televisa S.A.B. from 2016 to 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. Read debt load of Grupo Televisa S.A.B. for a breakdown of total debt and financial obligations.
Grupo Televisa S.A.B. Defensive Interval Ratio by Year (2016–2025)
Grupo Televisa S.A.B. defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Grupo Televisa S.A.B. asset portfolio.
| 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 | — |