Grupo Aeroméxico S.A.B. de C.V (AEROMEX) — Defensive Interval Ratio

Latest as of September 2025: 84 days

Grupo Aeroméxico S.A.B. de C.V (AEROMEX) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of MX$709.91 Million (cash MX$-, short-term investments MX$-, receivables MX$709.91 Million) cover 84 days of daily cash needs of MX$8.49 Million/day. See AEROMEX net working capital 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$709.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$8.49 Million
Current Liabilities ÷ 365

Current Liabilities

MX$3.10 Billion
MXN

Grupo Aeroméxico S.A.B. de C.V Defensive Interval Ratio (2008–2024)

This chart shows how Grupo Aeroméxico S.A.B. de C.V's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of MX$709.91 Million can fund 84 days of operations without new revenue. See Grupo Aeroméxico S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Grupo Aeroméxico S.A.B. de C.V (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Aeroméxico S.A.B. de C.V from 2008 to 2024, covering 17 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 Grupo Aeroméxico S.A.B. de C.V stock valuation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 27 days MX$238.67 Million MX$8.75 Million/day MX$- MX$- ▼ -4 days
2023 31 days MX$278.28 Million MX$8.96 Million/day MX$- MX$- ▲ +6 days
2022 25 days MX$177.36 Million MX$7.13 Million/day MX$- MX$0.00 ▲ +10 days
2021 15 days MX$4.03 Billion MX$272.28 Million/day MX$- MX$0.00 ▲ +0 days
2020 14 days MX$3.81 Billion MX$265.13 Million/day MX$- MX$37.62 Million ▼ -39 days
2019 53 days MX$6.06 Billion MX$114.19 Million/day MX$- MX$- ▼ -31 days
2018 84 days MX$7.53 Billion MX$89.81 Million/day MX$- MX$700.90 Million ▼ -2 days
2017 86 days MX$7.28 Billion MX$84.88 Million/day MX$- MX$1.21 Billion ▲ +9 days
2016 77 days MX$6.16 Billion MX$80.12 Million/day MX$- MX$746.57 Million ▼ -15 days
2015 92 days MX$4.88 Billion MX$53.20 Million/day MX$- MX$1.15 Billion ▼ -17 days
2014 109 days MX$4.29 Billion MX$39.47 Million/day MX$- MX$798.57 Million ▲ +2 days
2013 107 days MX$3.50 Billion MX$32.84 Million/day MX$- MX$765.49 Million ▼ -6 days
2012 113 days MX$3.46 Billion MX$30.60 Million/day MX$- MX$905.45 Million ▼ -33 days
2011 146 days MX$4.17 Billion MX$28.60 Million/day MX$- MX$1.74 Billion ▲ +82 days
2010 64 days MX$1.69 Billion MX$26.55 Million/day MX$- MX$- ▲ +20 days
2009 44 days MX$1.17 Billion MX$26.76 Million/day MX$- MX$- ▼ -9 days
2008 53 days MX$1.33 Billion MX$25.34 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)