ALPEK S.A.B. de C.V (ALPEKA) — Defensive Interval Ratio

Latest as of December 2025: 157 days

ALPEK S.A.B. de C.V (ALPEKA) has a Defensive Interval Ratio of 157 days as of December 2025. Defensive assets of MX$12.57 Billion (cash MX$-, short-term investments MX$197.92 Million, receivables MX$12.38 Billion) cover 157 days of daily cash needs of MX$80.07 Million/day. Check ALPEK S.A.B. de C.V (ALPEKA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

MX$12.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$80.07 Million
Current Liabilities ÷ 365

Current Liabilities

MX$29.23 Billion
MXN

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 December 2025, the ratio stands at 157 days, meaning defensive assets of MX$12.57 Billion can fund 157 days of operations without new revenue. Also explore ALPEK S.A.B. de C.V (ALPEKA) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see ALPEKA stock market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)