Corporación Actinver S. A. B. de C. V (ACTINVRB) — Defensive Interval Ratio

Latest as of June 2021: 6 days

Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Defensive Interval Ratio of 6 days as of June 2021. Defensive assets of MX$827.00 Million (cash MX$-, short-term investments MX$-, receivables MX$827.00 Million) cover 6 days of daily cash needs of MX$141.93 Million/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

MX$827.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$141.93 Million
Current Liabilities ÷ 365

Current Liabilities

MX$51.80 Billion
MXN

Corporación Actinver S. A. B. de C. V Defensive Interval Ratio (2013–2020)

This chart shows how Corporación Actinver S. A. B. de C. V's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of June 2021, the ratio stands at 6 days, meaning defensive assets of MX$827.00 Million can fund 6 days of operations without new revenue. For the complete balance sheet picture, see Corporación Actinver S. A. B. de C. V balance sheet assets.

Annual Defensive Interval Ratio for Corporación Actinver S. A. B. de C. V (2013–2020)

The table below presents the year-by-year Defensive Interval Ratio for Corporación Actinver S. A. B. de C. V from 2013 to 2020, covering 8 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 Corporación Actinver S. A. B. de C. V short-term liquidity ratio 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)
2020 2 days MX$477.00 Million MX$193.71 Million/day MX$- MX$- ▼ -2 days
2019 4 days MX$1.11 Billion MX$273.22 Million/day MX$- MX$- ▼ -1 days
2018 5 days MX$1.14 Billion MX$210.83 Million/day MX$- MX$1.00 Million ▼ -12 days
2017 17 days MX$2.24 Billion MX$129.27 Million/day MX$- MX$1.17 Billion ▲ +11 days
2016 6 days MX$721.00 Million MX$117.61 Million/day MX$- MX$110.00 Million ▼ 0 days
2015 6 days MX$808.00 Million MX$127.71 Million/day MX$- MX$148.00 Million ▼ -1 days
2014 7 days MX$715.00 Million MX$101.79 Million/day MX$- MX$149.00 Million ▼ -6 days
2013 13 days MX$1.23 Billion MX$93.09 Million/day MX$- MX$505.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)