Accel S.A.B. de C.V (ACCELSAB) — Defensive Interval Ratio

Latest as of March 2025: 187 days

Accel S.A.B. de C.V (ACCELSAB) has a Defensive Interval Ratio of 187 days as of March 2025. Defensive assets of MX$1.93 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.93 Billion) cover 187 days of daily cash needs of MX$10.31 Million/day. Check how tangible is Accel S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

MX$1.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$10.31 Million
Current Liabilities ÷ 365

Current Liabilities

MX$3.76 Billion
MXN

Accel S.A.B. de C.V Defensive Interval Ratio (2000–2024)

This chart shows how Accel S.A.B. de C.V's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 187 days, meaning defensive assets of MX$1.93 Billion can fund 187 days of operations without new revenue. Also explore Accel S.A.B. de C.V net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accel S.A.B. de C.V (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Accel S.A.B. de C.V from 2000 to 2024, covering 25 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 Accel S.A.B. de C.V (ACCELSAB) total market value.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 163 days MX$1.58 Billion MX$9.69 Million/day MX$- MX$- ▼ -12 days
2023 176 days MX$1.62 Billion MX$9.20 Million/day MX$- MX$- ▼ -8 days
2022 184 days MX$1.60 Billion MX$8.71 Million/day MX$- MX$- ▼ -24 days
2021 207 days MX$1.28 Billion MX$6.16 Million/day MX$- MX$- ▼ -14 days
2020 221 days MX$1.22 Billion MX$5.52 Million/day MX$- MX$- ▼ -137 days
2019 358 days MX$1.46 Billion MX$4.08 Million/day MX$- MX$- ▲ +0 days
2018 358 days MX$1.37 Billion MX$3.83 Million/day MX$- MX$- ▼ -21 days
2017 379 days MX$1.03 Billion MX$2.71 Million/day MX$- MX$- ▲ +72 days
2016 307 days MX$1.02 Billion MX$3.33 Million/day MX$- MX$- ▲ +57 days
2015 250 days MX$882.08 Million MX$3.53 Million/day MX$- MX$- ▲ +34 days
2014 216 days MX$682.39 Million MX$3.16 Million/day MX$- MX$- ▼ -69 days
2013 285 days MX$590.13 Million MX$2.07 Million/day MX$- MX$- ▲ +50 days
2012 235 days MX$546.75 Million MX$2.33 Million/day MX$- MX$- ▼ -8 days
2011 243 days MX$523.84 Million MX$2.16 Million/day MX$- MX$- ▼ -32 days
2010 275 days MX$439.77 Million MX$1.60 Million/day MX$- MX$23.01 Million ▲ +34 days
2009 241 days MX$409.17 Million MX$1.70 Million/day MX$- MX$71.26 Million ▲ +78 days
2008 163 days MX$387.31 Million MX$2.38 Million/day MX$- MX$56.38 Million ▼ -154 days
2007 316 days MX$299.16 Million MX$945.93K/day MX$- MX$59.86 Million ▲ +55 days
2006 262 days MX$261.05 Million MX$997.74K/day MX$- MX$19.14 Million ▼ -7 days
2005 269 days MX$223.40 Million MX$830.82K/day MX$- MX$25.46 Million ▲ +47 days
2004 222 days MX$209.76 Million MX$945.44K/day MX$- MX$- ▼ -56 days
2003 278 days MX$217.45 Million MX$781.36K/day MX$- MX$44.42 Million ▲ +37 days
2002 241 days MX$299.21 Million MX$1.24 Million/day MX$- MX$- ▲ +6 days
2001 235 days MX$283.07 Million MX$1.20 Million/day MX$- MX$- ▼ -68 days
2000 303 days MX$435.38 Million MX$1.44 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)