Compañía Minera Autlán S.A.B. de C.V (AUTLANB) — Defensive Interval Ratio

Latest as of September 2025: 117 days

Compañía Minera Autlán S.A.B. de C.V (AUTLANB) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of MX$50.42 Million (cash MX$-, short-term investments MX$1.04 Million, receivables MX$49.37 Million) cover 117 days of daily cash needs of MX$429.49K/day. Check Compañía Minera Autlán S.A.B. de C.V (AUTLANB) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

MX$50.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$429.49K
Current Liabilities ÷ 365

Current Liabilities

MX$156.76 Million
MXN

Compañía Minera Autlán S.A.B. de C.V Defensive Interval Ratio (2000–2024)

This chart shows how Compañía Minera Autlán S.A.B. de C.V's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of MX$50.42 Million can fund 117 days of operations without new revenue. Also explore Compañía Minera Autlán S.A.B. de C.V (AUTLANB) equity growth momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Compañía Minera Autlán 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 market cap of Compañía Minera Autlán S.A.B. de C.V.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 116 days MX$43.25 Million MX$371.96K/day MX$- MX$- ▲ +52 days
2023 64 days MX$43.39 Million MX$676.81K/day MX$- MX$- ▼ -58 days
2022 123 days MX$75.29 Million MX$614.41K/day MX$- MX$- ▼ -40 days
2021 162 days MX$83.71 Million MX$515.22K/day MX$- MX$- ▲ +90 days
2020 72 days MX$48.06 Million MX$667.26K/day MX$- MX$- ▼ -51 days
2019 123 days MX$88.92 Million MX$723.80K/day MX$- MX$- ▼ -92 days
2018 215 days MX$131.93 Million MX$613.03K/day MX$- MX$45.50 Million ▼ -113 days
2017 328 days MX$121.30 Million MX$369.47K/day MX$- MX$56.99 Million ▲ +157 days
2016 171 days MX$43.23 Million MX$252.76K/day MX$- MX$0.00 ▼ -90 days
2015 261 days MX$57.31 Million MX$219.85K/day MX$- MX$26.89 Million ▲ +48 days
2014 213 days MX$619.74 Million MX$2.91 Million/day MX$- MX$22.94 Million ▲ +101 days
2013 111 days MX$565.65 Million MX$5.08 Million/day MX$- MX$45.84 Million ▼ -136 days
2012 248 days MX$564.36 Million MX$2.28 Million/day MX$- MX$9.02 Million ▼ -264 days
2011 512 days MX$748.71 Million MX$1.46 Million/day MX$- MX$10.12 Million ▲ +34 days
2010 478 days MX$576.30 Million MX$1.21 Million/day MX$- MX$5.87 Million ▼ -162 days
2009 640 days MX$599.18 Million MX$936.78K/day MX$- MX$6.20 Million ▲ +422 days
2008 218 days MX$645.90 Million MX$2.97 Million/day MX$- MX$142.37 Million ▼ -255 days
2007 472 days MX$390.36 Million MX$826.88K/day MX$- MX$7.54 Million ▲ +110 days
2006 362 days MX$327.43 Million MX$905.46K/day MX$- MX$- ▲ +25 days
2005 337 days MX$317.24 Million MX$942.30K/day MX$- MX$- ▲ +47 days
2004 290 days MX$349.55 Million MX$1.21 Million/day MX$- MX$- ▲ +66 days
2003 224 days MX$279.24 Million MX$1.25 Million/day MX$- MX$- ▲ +75 days
2002 148 days MX$478.24 Million MX$3.22 Million/day MX$- MX$- ▲ +24 days
2001 125 days MX$377.96 Million MX$3.03 Million/day MX$- MX$- ▼ -37 days
2000 162 days MX$467.79 Million MX$2.90 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)