AMERICA MOVIL SAB DE CV (AMXB) — Defensive Interval Ratio

Latest as of June 2026: 172 days

AMERICA MOVIL SAB DE CV (AMXB) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of MX$249.25 Billion (cash MX$-, short-term investments MX$-, receivables MX$249.25 Billion) cover 172 days of daily cash needs of MX$1.45 Billion/day.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

MX$249.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$1.45 Billion
Current Liabilities ÷ 365

Current Liabilities

MX$530.03 Billion
MXN

AMERICA MOVIL SAB DE CV Defensive Interval Ratio (1999–2025)

This chart shows how AMERICA MOVIL SAB DE CV's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 172 days, meaning defensive assets of MX$249.25 Billion can fund 172 days of operations without new revenue. For the complete balance sheet picture, see AMERICA MOVIL SAB DE CV (AMXB) total assets.

Annual Defensive Interval Ratio for AMERICA MOVIL SAB DE CV (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for AMERICA MOVIL SAB DE CV from 1999 to 2025, covering 27 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 AMERICA MOVIL SAB DE CV (AMXB) 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)
2025 209 days MX$283.81 Billion MX$1.36 Billion/day MX$- MX$42.43 Billion ▼ -4 days
2024 214 days MX$294.46 Billion MX$1.38 Billion/day MX$- MX$46.68 Billion ▲ +17 days
2023 196 days MX$281.63 Billion MX$1.44 Billion/day MX$- MX$73.76 Billion ▼ -23 days
2022 219 days MX$292.74 Billion MX$1.34 Billion/day MX$- MX$91.03 Billion ▼ -4 days
2021 222 days MX$321.71 Billion MX$1.45 Billion/day MX$- MX$117.70 Billion ▲ +28 days
2020 194 days MX$264.01 Billion MX$1.36 Billion/day MX$- MX$54.64 Billion ▲ +18 days
2019 176 days MX$253.70 Billion MX$1.44 Billion/day MX$- MX$47.72 Billion ▼ -29 days
2018 206 days MX$266.51 Billion MX$1.30 Billion/day MX$- MX$49.02 Billion ▼ -25 days
2017 230 days MX$260.93 Billion MX$1.13 Billion/day MX$- MX$59.12 Billion ▲ +71 days
2016 159 days MX$206.52 Billion MX$1.30 Billion/day MX$- MX$- ▼ -19 days
2015 178 days MX$202.55 Billion MX$1.14 Billion/day MX$- MX$56.35 Billion ▲ +29 days
2014 149 days MX$146.90 Billion MX$986.03 Million/day MX$- MX$- ▼ -19 days
2013 168 days MX$129.22 Billion MX$771.15 Million/day MX$- MX$- ▼ -8 days
2012 175 days MX$120.90 Billion MX$689.12 Million/day MX$- MX$- ▲ +1 days
2011 174 days MX$128.39 Billion MX$736.64 Million/day MX$- MX$- ▲ +2 days
2010 173 days MX$96.74 Billion MX$560.39 Million/day MX$- MX$- ▲ +26 days
2009 147 days MX$56.39 Billion MX$384.26 Million/day MX$- MX$- ▲ +14 days
2008 133 days MX$53.82 Billion MX$404.92 Million/day MX$- MX$- ▼ -8 days
2007 141 days MX$44.92 Billion MX$318.73 Million/day MX$- MX$54.47 Million ▲ +8 days
2006 133 days MX$43.96 Billion MX$330.80 Million/day MX$- MX$2.05 Billion ▲ +1 days
2005 132 days MX$32.37 Billion MX$244.58 Million/day MX$- MX$1.51 Billion ▼ -27 days
2004 160 days MX$23.81 Billion MX$149.02 Million/day MX$- MX$2.58 Billion ▲ +48 days
2003 112 days MX$12.17 Billion MX$108.65 Million/day MX$- MX$792.32 Million ▲ +3 days
2002 109 days MX$7.78 Billion MX$71.28 Million/day MX$- MX$1.46 Billion ▼ -168 days
2001 277 days MX$14.19 Billion MX$51.26 Million/day MX$- MX$9.83 Billion ▲ +153 days
2000 124 days MX$6.07 Billion MX$49.01 Million/day MX$- MX$1.63 Billion ▼ -211 days
1999 335 days MX$6.07 Billion MX$18.13 Million/day MX$- MX$4.33 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)