Grupo Aeroméxico S.A.B. de C.V Defensive Interval Ratio
Grupo Aeroméxico S.A.B. de C.V defensive interval ratio. 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. Explore AEROMEX long-term asset investment ratio 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 Grupo Aeroméxico S.A.B. de C.V (2008–2024)
Defensive interval ratio of Grupo Aeroméxico S.A.B. de C.V from 2008 to 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. Read Grupo Aeroméxico S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.
Grupo Aeroméxico S.A.B. de C.V Defensive Interval Ratio by Year (2008–2024)
Grupo Aeroméxico S.A.B. de C.V defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Grupo Aeroméxico S.A.B. de C.V total assets.
| 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$- | — |