Alfa S.A.B. de C.V. (ALFAA) — Defensive Interval Ratio

Latest as of June 2025: 84 days

Alfa S.A.B. de C.V. (ALFAA) has a Defensive Interval Ratio of 84 days as of June 2025. Defensive assets of MX$9.37 Billion (cash MX$-, short-term investments MX$-, receivables MX$9.37 Billion) cover 84 days of daily cash needs of MX$111.26 Million/day. Check ALFAA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

MX$9.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$111.26 Million
Current Liabilities ÷ 365

Current Liabilities

MX$40.61 Billion
MXN

Alfa S.A.B. de C.V. Defensive Interval Ratio (2000–2024)

This chart shows how Alfa S.A.B. de C.V.'s Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 84 days, meaning defensive assets of MX$9.37 Billion can fund 84 days of operations without new revenue. Also explore ALFAA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alfa S.A.B. de C.V. (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alfa S.A.B. de C.V. from 2000 to 2024, covering 25 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 ALFAA company net worth.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 44 days MX$14.71 Billion MX$336.92 Million/day MX$- MX$- ▼ -92 days
2023 136 days MX$28.56 Billion MX$210.25 Million/day MX$- MX$- ▲ +13 days
2022 123 days MX$33.71 Billion MX$273.40 Million/day MX$- MX$- ▼ -48 days
2021 171 days MX$36.21 Billion MX$211.94 Million/day MX$- MX$- ▲ +9 days
2020 162 days MX$28.62 Billion MX$177.00 Million/day MX$- MX$- ▼ -5 days
2019 167 days MX$40.25 Billion MX$240.95 Million/day MX$- MX$2.52 Billion ▲ +18 days
2018 149 days MX$46.13 Billion MX$308.82 Million/day MX$- MX$- ▼ -7 days
2017 156 days MX$42.08 Billion MX$269.02 Million/day MX$- MX$209.00 Million ▼ -36 days
2016 192 days MX$43.73 Billion MX$227.41 Million/day MX$- MX$56.00 Million ▼ -19 days
2015 211 days MX$36.46 Billion MX$172.51 Million/day MX$- MX$1.27 Billion ▼ -4 days
2014 215 days MX$36.65 Billion MX$170.18 Million/day MX$- MX$6.12 Billion ▲ +9 days
2013 206 days MX$24.11 Billion MX$116.99 Million/day MX$- MX$364.00 Million ▼ -38 days
2012 244 days MX$22.48 Billion MX$92.14 Million/day MX$- MX$577.00 Million ▼ -4 days
2011 248 days MX$24.34 Billion MX$98.02 Million/day MX$- MX$- ▲ +15 days
2010 234 days MX$18.08 Billion MX$77.42 Million/day MX$- MX$- ▼ -44 days
2009 277 days MX$20.04 Billion MX$72.27 Million/day MX$- MX$2.30 Billion ▲ +67 days
2008 211 days MX$22.35 Billion MX$106.15 Million/day MX$- MX$4.96 Billion ▼ -34 days
2007 245 days MX$16.10 Billion MX$65.80 Million/day MX$- MX$148.30 Million ▼ -81 days
2006 325 days MX$12.44 Billion MX$38.23 Million/day MX$- MX$- ▲ +36 days
2005 290 days MX$9.21 Billion MX$31.80 Million/day MX$- MX$- ▲ +106 days
2004 184 days MX$9.17 Billion MX$49.85 Million/day MX$- MX$- ▲ +6 days
2003 178 days MX$7.19 Billion MX$40.42 Million/day MX$- MX$- ▼ -71 days
2002 249 days MX$8.54 Billion MX$34.29 Million/day MX$- MX$- ▲ +68 days
2001 181 days MX$7.36 Billion MX$40.67 Million/day MX$- MX$- ▼ -25 days
2000 206 days MX$7.52 Billion MX$36.47 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)