Arca Continental S.A.B. de C.V Defensive Interval Ratio

Latest as of March 2026: 84 days

Arca Continental S.A.B. de C.V defensive interval ratio. Arca Continental S.A.B. de C.V (AC) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of MX$15.10 Billion (cash MX$-, short-term investments MX$970.74 Million, receivables MX$14.13 Billion) cover 84 days of daily cash needs of MX$180.83 Million/day. See Arca Continental S.A.B. de C.V (AC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

MX$15.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$180.83 Million
Current Liabilities ÷ 365

Current Liabilities

MX$66.00 Billion
MXN

Defensive Interval Ratio of Arca Continental S.A.B. de C.V (2000–2025)

Defensive interval ratio of Arca Continental S.A.B. de C.V from 2000 to 2025. This chart shows how Arca Continental S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of MX$15.10 Billion can fund 84 days of operations without new revenue. Check AC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Arca Continental S.A.B. de C.V Defensive Interval Ratio by Year (2000–2025)

Arca Continental S.A.B. de C.V defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arca Continental S.A.B. de C.V from 2000 to 2025, covering 26 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 Arca Continental S.A.B. de C.V balance sheet assets.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 87 days MX$14.69 Billion MX$169.42 Million/day MX$- MX$474.52 Million ▼ -35 days
2024 121 days MX$15.13 Billion MX$124.57 Million/day MX$- MX$278.62 Million ▲ +28 days
2023 93 days MX$12.01 Billion MX$128.90 Million/day MX$- MX$- ▼ 0 days
2022 93 days MX$10.92 Billion MX$116.90 Million/day MX$- MX$- ▼ -12 days
2021 105 days MX$11.24 Billion MX$106.51 Million/day MX$- MX$- ▲ +15 days
2020 90 days MX$7.59 Billion MX$84.33 Million/day MX$- MX$- ▼ -52 days
2019 142 days MX$10.78 Billion MX$76.03 Million/day MX$- MX$96.72 Million ▼ -63 days
2018 205 days MX$13.37 Billion MX$65.28 Million/day MX$- MX$37.95 Million ▲ +24 days
2017 180 days MX$11.53 Billion MX$63.88 Million/day MX$- MX$98.56 Million ▲ +48 days
2016 132 days MX$6.64 Billion MX$50.30 Million/day MX$- MX$53.42 Million ▲ +2 days
2015 130 days MX$6.77 Billion MX$52.28 Million/day MX$- MX$- ▼ -19 days
2014 149 days MX$4.31 Billion MX$29.01 Million/day MX$- MX$- ▲ +5 days
2013 144 days MX$3.18 Billion MX$22.05 Million/day MX$- MX$- ▼ -19 days
2012 163 days MX$3.43 Billion MX$21.03 Million/day MX$- MX$- ▲ +29 days
2011 134 days MX$2.34 Billion MX$17.42 Million/day MX$- MX$- ▼ -35 days
2010 169 days MX$1.76 Billion MX$10.43 Million/day MX$- MX$- ▲ +42 days
2009 127 days MX$1.33 Billion MX$10.49 Million/day MX$- MX$- ▲ +28 days
2008 100 days MX$1.21 Billion MX$12.13 Million/day MX$- MX$- ▼ -33 days
2007 133 days MX$989.00 Million MX$7.45 Million/day MX$- MX$- ▼ -131 days
2006 263 days MX$914.25 Million MX$3.47 Million/day MX$- MX$- ▼ -6 days
2005 269 days MX$800.28 Million MX$2.98 Million/day MX$- MX$- ▲ +66 days
2004 203 days MX$665.57 Million MX$3.28 Million/day MX$- MX$- ▼ -54 days
2003 257 days MX$683.34 Million MX$2.66 Million/day MX$- MX$- ▲ +59 days
2002 197 days MX$697.82 Million MX$3.54 Million/day MX$- MX$- ▲ +66 days
2001 131 days MX$504.07 Million MX$3.84 Million/day MX$- MX$- ▼ -14 days
2000 145 days MX$506.37 Million MX$3.49 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)