Consorcio ARA S. A. B. de C. V. (ARA) — Defensive Interval Ratio

Latest as of June 2025: 79 days

Consorcio ARA S. A. B. de C. V. (ARA) has a Defensive Interval Ratio of 79 days as of June 2025. Defensive assets of MX$604.96 Million (cash MX$-, short-term investments MX$-, receivables MX$604.96 Million) cover 79 days of daily cash needs of MX$7.67 Million/day. Check ARA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

MX$604.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$7.67 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.80 Billion
MXN

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

This chart shows how Consorcio ARA 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 79 days, meaning defensive assets of MX$604.96 Million can fund 79 days of operations without new revenue. Also explore ARA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Consorcio ARA 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. For live market cap and the full company financial profile, see Consorcio ARA S. A. B. de C. V. stock valuation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 81 days MX$556.66 Million MX$6.91 Million/day MX$- MX$- ▼ -47 days
2023 127 days MX$721.65 Million MX$5.66 Million/day MX$- MX$- ▲ +14 days
2022 113 days MX$659.66 Million MX$5.82 Million/day MX$- MX$- ▲ +4 days
2021 110 days MX$652.31 Million MX$5.94 Million/day MX$- MX$- ▲ +9 days
2020 101 days MX$750.45 Million MX$7.45 Million/day MX$- MX$- ▼ -15 days
2019 116 days MX$742.43 Million MX$6.41 Million/day MX$- MX$- ▼ -23 days
2018 139 days MX$787.84 Million MX$5.68 Million/day MX$- MX$- ▼ -15 days
2017 153 days MX$941.04 Million MX$6.13 Million/day MX$- MX$- ▼ -2 days
2016 156 days MX$945.55 Million MX$6.07 Million/day MX$- MX$180.01 Million ▼ -37 days
2015 193 days MX$1.03 Billion MX$5.35 Million/day MX$- MX$188.33 Million ▼ -42 days
2014 235 days MX$1.26 Billion MX$5.37 Million/day MX$- MX$203.48 Million ▼ -42 days
2013 277 days MX$1.19 Billion MX$4.29 Million/day MX$- MX$205.06 Million ▲ +154 days
2012 123 days MX$893.26 Million MX$7.29 Million/day MX$- MX$- ▼ -42 days
2011 165 days MX$1.16 Billion MX$7.01 Million/day MX$- MX$209.72 Million ▼ -19 days
2010 184 days MX$1.51 Billion MX$8.20 Million/day MX$- MX$209.72 Million ▼ -135 days
2009 319 days MX$2.31 Billion MX$7.25 Million/day MX$- MX$1.51 Billion ▲ +30 days
2008 289 days MX$2.07 Billion MX$7.17 Million/day MX$- MX$1.53 Billion ▼ -1258 days
2007 1547 days MX$6.28 Billion MX$4.06 Million/day MX$- MX$1.70 Billion ▲ +300 days
2006 1247 days MX$5.42 Billion MX$4.34 Million/day MX$- MX$1.83 Billion ▲ +12 days
2005 1235 days MX$3.67 Billion MX$2.97 Million/day MX$- MX$1.47 Billion ▲ +184 days
2004 1051 days MX$2.62 Billion MX$2.49 Million/day MX$- MX$1.18 Billion ▼ -99 days
2003 1150 days MX$2.16 Billion MX$1.88 Million/day MX$- MX$835.62 Million ▲ +459 days
2002 690 days MX$1.16 Billion MX$1.69 Million/day MX$- MX$- ▲ +67 days
2001 623 days MX$1.03 Billion MX$1.65 Million/day MX$- MX$- ▲ +150 days
2000 474 days MX$748.17 Million MX$1.58 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)