Alsea S.A.B. de C.V (ALSEA) — Defensive Interval Ratio

Latest as of June 2025: 26 days

Alsea S.A.B. de C.V (ALSEA) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of MX$2.03 Billion (cash MX$-, short-term investments MX$-, receivables MX$2.03 Billion) cover 26 days of daily cash needs of MX$78.53 Million/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

MX$2.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$78.53 Million
Current Liabilities ÷ 365

Current Liabilities

MX$28.66 Billion
MXN

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

This chart shows how Alsea 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 26 days, meaning defensive assets of MX$2.03 Billion can fund 26 days of operations without new revenue. For the complete balance sheet picture, see Alsea S.A.B. de C.V total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Alsea 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. See Alsea S.A.B. de C.V (ALSEA) working capital 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)
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)