Ambev S.A (ABEVN) — Defensive Interval Ratio
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. Check ABEVN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Ambev S.A net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Ambev S.A.
| 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$- | — |