Alsea S.A.B. de C.V Defensive Interval Ratio

Latest as of June 2026: 29 days

Alsea S.A.B. de C.V defensive interval ratio. Alsea S.A.B. de C.V (ALSEA) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of MX$1.49 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.49 Billion) cover 29 days of daily cash needs of MX$51.98 Million/day. Explore long-term investment intensity of Alsea S.A.B. de C.V to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

MX$1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$51.98 Million
Current Liabilities ÷ 365

Current Liabilities

MX$18.97 Billion
MXN

Defensive Interval Ratio of Alsea S.A.B. de C.V (2000–2025)

Defensive interval ratio of Alsea S.A.B. de C.V from 2000 to 2025. This chart shows how Alsea S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 29 days, meaning defensive assets of MX$1.49 Billion can fund 29 days of operations without new revenue. Read debt load of Alsea S.A.B. de C.V for a breakdown of total debt and financial obligations.

Alsea S.A.B. de C.V Defensive Interval Ratio by Year (2000–2025)

Alsea S.A.B. de C.V defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alsea S.A.B. de C.V from 2000 to 2025, covering 26 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 balance sheet size of Alsea S.A.B. de C.V.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 18 days MX$1.72 Billion MX$93.36 Million/day MX$- MX$- ▼ -8 days
2024 27 days MX$2.00 Billion MX$74.49 Million/day MX$- MX$- ▲ +4 days
2023 22 days MX$1.43 Billion MX$63.42 Million/day MX$- MX$- ▲ +2 days
2022 21 days MX$1.25 Billion MX$60.45 Million/day MX$- MX$- ▲ +1 days
2021 20 days MX$1.07 Billion MX$53.81 Million/day MX$- MX$- ▲ +13 days
2020 7 days MX$890.48 Million MX$136.54 Million/day MX$- MX$- ▼ -36 days
2019 43 days MX$1.79 Billion MX$41.80 Million/day MX$- MX$- ▲ +16 days
2018 27 days MX$1.08 Billion MX$40.31 Million/day MX$- MX$- ▼ -19 days
2017 46 days MX$1.61 Billion MX$34.78 Million/day MX$- MX$- ▼ -9 days
2016 55 days MX$1.32 Billion MX$24.03 Million/day MX$- MX$- ▼ -10 days
2015 65 days MX$1.11 Billion MX$17.19 Million/day MX$- MX$- ▼ -1 days
2014 65 days MX$1.11 Billion MX$17.05 Million/day MX$- MX$- ▼ -53 days
2013 119 days MX$998.17 Million MX$8.41 Million/day MX$- MX$- ▲ +5 days
2012 114 days MX$808.18 Million MX$7.11 Million/day MX$- MX$- ▼ -2 days
2011 116 days MX$629.31 Million MX$5.45 Million/day MX$- MX$- ▼ -3 days
2010 118 days MX$464.74 Million MX$3.93 Million/day MX$- MX$- ▲ +10 days
2009 108 days MX$517.49 Million MX$4.79 Million/day MX$- MX$- ▼ -72 days
2008 180 days MX$970.60 Million MX$5.39 Million/day MX$- MX$- ▼ -26 days
2007 207 days MX$809.41 Million MX$3.92 Million/day MX$- MX$- ▲ +44 days
2006 162 days MX$399.05 Million MX$2.46 Million/day MX$- MX$- ▼ -14 days
2005 177 days MX$411.53 Million MX$2.33 Million/day MX$- MX$- ▲ +33 days
2004 144 days MX$180.79 Million MX$1.25 Million/day MX$- MX$- ▼ -58 days
2003 203 days MX$209.62 Million MX$1.03 Million/day MX$- MX$- ▼ -2 days
2002 205 days MX$178.42 Million MX$871.18K/day MX$- MX$- ▼ -103 days
2001 308 days MX$198.03 Million MX$643.51K/day MX$- MX$- ▲ +18 days
2000 290 days MX$280.36 Million MX$968.22K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)