Ambev S.A (ABEVN) — Defensive Interval Ratio

Latest as of September 2025: 71 days

Ambev S.A (ABEVN) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of MX$7.12 Billion (cash MX$-, short-term investments MX$1.53 Billion, receivables MX$5.59 Billion) cover 71 days of daily cash needs of MX$100.21 Million/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

MX$7.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$100.21 Million
Current Liabilities ÷ 365

Current Liabilities

MX$36.58 Billion
MXN

Ambev S.A Defensive Interval Ratio (2013–2024)

This chart shows how Ambev S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of MX$7.12 Billion can fund 71 days of operations without new revenue. For the complete balance sheet picture, see ABEVN total asset value.

Annual Defensive Interval Ratio for Ambev S.A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ambev S.A from 2013 to 2024, covering 12 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 Ambev S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 56 days MX$7.51 Billion MX$135.31 Million/day MX$- MX$1.24 Billion ▲ +2 days
2023 54 days MX$6.02 Billion MX$112.34 Million/day MX$- MX$277.20 Million ▲ +1 days
2022 52 days MX$5.80 Billion MX$111.07 Million/day MX$- MX$454.50 Million ▼ -11 days
2021 63 days MX$6.71 Billion MX$106.48 Million/day MX$- MX$1.91 Billion ▼ -2 days
2020 65 days MX$6.00 Billion MX$91.72 Million/day MX$- MX$1.70 Billion ▼ -60 days
2019 125 days MX$8.58 Billion MX$68.52 Million/day MX$- MX$14.60 Million ▲ +23 days
2018 102 days MX$7.04 Billion MX$69.07 Million/day MX$- MX$13.40 Million ▼ -4 days
2017 106 days MX$8.33 Billion MX$78.60 Million/day MX$- MX$11.90 Million ▼ -22 days
2016 128 days MX$10.07 Billion MX$78.83 Million/day MX$- MX$282.80 Million ▲ +38 days
2015 90 days MX$7.42 Billion MX$82.58 Million/day MX$- MX$54.40 Million ▲ +8 days
2014 82 days MX$4.88 Billion MX$59.79 Million/day MX$- MX$268.20 Million ▼ -10 days
2013 92 days MX$4.37 Billion MX$47.54 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)