Corporación Actinver S. A. B. de C. V Defensive Interval Ratio
Corporación Actinver S. A. B. de C. V defensive interval ratio. 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. Explore Corporación Actinver S. A. B. de C. V long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Corporación Actinver S. A. B. de C. V (2013–2020)
Defensive interval ratio of Corporación Actinver S. A. B. de C. V from 2013 to 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. Read ACTINVRB total liabilities for a breakdown of total debt and financial obligations.
Corporación Actinver S. A. B. de C. V Defensive Interval Ratio by Year (2013–2020)
Corporación Actinver S. A. B. de C. V defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Corporación Actinver S. A. B. de C. V asset portfolio.
| 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 | — |