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. See ACCELSAB working capital efficiency to evaluate short-term liquidity relative to 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. See ACCELSAB net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation.

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)