Grupo Televisa S.A.B. (TLV) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see TLV total assets.
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. See working capital position of Grupo Televisa S.A.B. 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 | 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 | — |