Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) — Defensive Interval Ratio

Latest as of December 2024: 174 days

Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) has a Defensive Interval Ratio of 174 days as of December 2024. Defensive assets of MX$2.80 Billion (cash MX$-, short-term investments MX$-, receivables MX$2.80 Billion) cover 174 days of daily cash needs of MX$16.13 Million/day. Check tangible net worth ratio of Grupo Aeroportuario del Sureste S. A. B. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

MX$2.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$16.13 Million
Current Liabilities ÷ 365

Current Liabilities

MX$5.89 Billion
MXN

Grupo Aeroportuario del Sureste S. A. B. de C. V Defensive Interval Ratio (2000–2024)

This chart shows how Grupo Aeroportuario del Sureste S. A. B. de C. V's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 174 days, meaning defensive assets of MX$2.80 Billion can fund 174 days of operations without new revenue. Also explore Grupo Aeroportuario del Sureste S. A. B. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Aeroportuario del Sureste S. A. B. de C. V (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Aeroportuario del Sureste 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 Grupo Aeroportuario del Sureste S. A. B. (ASURB) total market value.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 174 days MX$2.80 Billion MX$16.13 Million/day MX$- MX$- ▼ -1 days
2023 175 days MX$2.32 Billion MX$13.23 Million/day MX$- MX$- ▲ +9 days
2022 167 days MX$2.54 Billion MX$15.24 Million/day MX$- MX$- ▼ -14 days
2021 181 days MX$1.87 Billion MX$10.37 Million/day MX$- MX$- ▲ +34 days
2020 147 days MX$1.11 Billion MX$7.58 Million/day MX$- MX$- ▼ -35 days
2019 182 days MX$1.28 Billion MX$7.01 Million/day MX$- MX$- ▲ +9 days
2018 173 days MX$1.14 Billion MX$6.60 Million/day MX$- MX$- ▲ +40 days
2017 133 days MX$874.74 Million MX$6.60 Million/day MX$- MX$106.35 Million ▼ -222 days
2016 355 days MX$576.61 Million MX$1.63 Million/day MX$- MX$- ▼ -124 days
2015 478 days MX$664.10 Million MX$1.39 Million/day MX$- MX$- ▼ -398 days
2014 876 days MX$963.86 Million MX$1.10 Million/day MX$- MX$- ▲ +211 days
2013 665 days MX$1.22 Billion MX$1.83 Million/day MX$- MX$- ▲ +238 days
2012 428 days MX$814.24 Million MX$1.90 Million/day MX$- MX$- ▼ -207 days
2011 634 days MX$1.28 Billion MX$2.02 Million/day MX$- MX$- ▼ -267 days
2010 901 days MX$1.23 Billion MX$1.36 Million/day MX$- MX$- ▼ -123 days
2009 1025 days MX$1.12 Billion MX$1.09 Million/day MX$- MX$- ▲ +402 days
2008 623 days MX$1.06 Billion MX$1.70 Million/day MX$- MX$- ▼ -77 days
2007 700 days MX$607.91 Million MX$868.50K/day MX$- MX$- ▲ +106 days
2006 594 days MX$399.01 Million MX$672.17K/day MX$- MX$- ▲ +257 days
2005 336 days MX$325.01 Million MX$966.75K/day MX$- MX$- ▼ -181 days
2004 517 days MX$271.76 Million MX$525.28K/day MX$- MX$- ▼ -212 days
2003 729 days MX$311.41 Million MX$427.22K/day MX$- MX$- ▲ +58 days
2002 671 days MX$225.92 Million MX$336.48K/day MX$- MX$- ▼ -190 days
2001 861 days MX$190.39 Million MX$221.01K/day MX$- MX$- ▲ +311 days
2000 550 days MX$114.22 Million MX$207.51K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)