ALPEK S.A.B. de C.V (ALPEKA) — Defensive Interval Ratio
ALPEK S.A.B. de C.V (ALPEKA) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of MX$17.23 Billion (cash MX$-, short-term investments MX$331.48 Million, receivables MX$16.90 Billion) cover 176 days of daily cash needs of MX$98.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALPEK S.A.B. de C.V Defensive Interval Ratio (2009–2025)
This chart shows how ALPEK S.A.B. de C.V's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of MX$17.23 Billion can fund 176 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of ALPEK S.A.B. de C.V.
Annual Defensive Interval Ratio for ALPEK S.A.B. de C.V (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for ALPEK S.A.B. de C.V from 2009 to 2025, 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. See ALPEK S.A.B. de C.V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 157 days | MX$12.57 Billion | MX$80.07 Million/day | MX$- | MX$197.92 Million | ▼ -11 days |
| 2024 | 168 days | MX$16.23 Billion | MX$96.85 Million/day | MX$- | MX$166.00 Million | ▼ -11 days |
| 2023 | 178 days | MX$14.59 Billion | MX$81.95 Million/day | MX$- | MX$- | ▲ +1 days |
| 2022 | 178 days | MX$21.38 Billion | MX$120.39 Million/day | MX$- | MX$- | ▼ -48 days |
| 2021 | 225 days | MX$22.00 Billion | MX$97.73 Million/day | MX$- | MX$- | ▼ -14 days |
| 2020 | 239 days | MX$13.98 Billion | MX$58.50 Million/day | MX$- | MX$- | ▼ -74 days |
| 2019 | 313 days | MX$17.45 Billion | MX$55.67 Million/day | MX$- | MX$940.36 Million | ▲ +106 days |
| 2018 | 208 days | MX$21.93 Billion | MX$105.69 Million/day | MX$- | MX$- | ▼ -8 days |
| 2017 | 216 days | MX$16.58 Billion | MX$76.76 Million/day | MX$- | MX$763.00 Million | ▼ -83 days |
| 2016 | 299 days | MX$15.92 Billion | MX$53.17 Million/day | MX$- | MX$2.00 Million | ▼ -33 days |
| 2015 | 332 days | MX$13.59 Billion | MX$40.90 Million/day | MX$- | MX$205.99 Million | ▼ -5 days |
| 2014 | 338 days | MX$13.25 Billion | MX$39.25 Million/day | MX$- | MX$3.19 Million | ▼ -45 days |
| 2013 | 383 days | MX$12.90 Billion | MX$33.71 Million/day | MX$- | MX$61.32 Million | ▼ -24 days |
| 2012 | 406 days | MX$13.41 Billion | MX$33.01 Million/day | MX$- | MX$38.15 Million | ▲ +140 days |
| 2011 | 266 days | MX$13.58 Billion | MX$51.11 Million/day | MX$- | MX$- | ▼ -42 days |
| 2010 | 308 days | MX$9.45 Billion | MX$30.72 Million/day | MX$- | MX$- | ▲ +13 days |
| 2009 | 295 days | MX$9.09 Billion | MX$30.87 Million/day | MX$- | MX$- | — |