Grupo Rotoplas SAB de CV (AGUA) — Defensive Interval Ratio

Latest as of March 2026: 155 days

Grupo Rotoplas SAB de CV (AGUA) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of MX$1.13 Billion (cash MX$-, short-term investments MX$278.00K, receivables MX$1.13 Billion) cover 155 days of daily cash needs of MX$7.32 Million/day. Check AGUA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

MX$1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$7.32 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.67 Billion
MXN

Grupo Rotoplas SAB de CV Defensive Interval Ratio (2011–2025)

This chart shows how Grupo Rotoplas SAB de CV's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of MX$1.13 Billion can fund 155 days of operations without new revenue. Also explore AGUA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Rotoplas SAB de CV (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Rotoplas SAB de CV from 2011 to 2025, covering 15 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 AGUA company net worth.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 158 days MX$982.49 Million MX$6.21 Million/day MX$- MX$- ▼ -7 days
2024 166 days MX$1.36 Billion MX$8.18 Million/day MX$- MX$26.75 Million ▼ -97 days
2023 263 days MX$1.22 Billion MX$4.65 Million/day MX$- MX$- ▼ -90 days
2022 352 days MX$1.45 Billion MX$4.12 Million/day MX$- MX$- ▲ +39 days
2021 314 days MX$1.38 Billion MX$4.41 Million/day MX$- MX$- ▲ +27 days
2020 286 days MX$1.36 Billion MX$4.77 Million/day MX$- MX$39.87 Million ▼ -71 days
2019 357 days MX$2.17 Billion MX$6.08 Million/day MX$- MX$37.74 Million ▼ -186 days
2018 543 days MX$2.40 Billion MX$4.43 Million/day MX$- MX$149.29 Million ▼ -60 days
2017 603 days MX$2.09 Billion MX$3.47 Million/day MX$- MX$14.13 Million ▲ +10 days
2016 593 days MX$2.18 Billion MX$3.69 Million/day MX$- MX$14.66 Million ▼ -287 days
2015 880 days MX$2.02 Billion MX$2.30 Million/day MX$- MX$17.25 Million ▲ +226 days
2014 654 days MX$1.98 Billion MX$3.02 Million/day MX$- MX$- ▲ +162 days
2013 492 days MX$1.58 Billion MX$3.21 Million/day MX$- MX$- ▲ +202 days
2012 290 days MX$1.03 Billion MX$3.56 Million/day MX$- MX$- ▼ -39 days
2011 328 days MX$671.55 Million MX$2.04 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)