Grupo Bafar S.A.B. de C.V Defensive Interval Ratio

Latest as of September 2023: 278 days

Grupo Bafar S.A.B. de C.V defensive interval ratio. Grupo Bafar S.A.B. de C.V (BAFARB) has a Defensive Interval Ratio of 278 days as of September 2023. Defensive assets of MX$3.39 Billion (cash MX$-, short-term investments MX$-, receivables MX$3.39 Billion) cover 278 days of daily cash needs of MX$12.18 Million/day. Explore Grupo Bafar S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

MX$3.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$12.18 Million
Current Liabilities ÷ 365

Current Liabilities

MX$4.45 Billion
MXN

Defensive Interval Ratio of Grupo Bafar S.A.B. de C.V (2000–2022)

Defensive interval ratio of Grupo Bafar S.A.B. de C.V from 2000 to 2022. This chart shows how Grupo Bafar S.A.B. de C.V's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2022. As of September 2023, the ratio stands at 278 days, meaning defensive assets of MX$3.39 Billion can fund 278 days of operations without new revenue. Read Grupo Bafar S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.

Grupo Bafar S.A.B. de C.V Defensive Interval Ratio by Year (2000–2022)

Grupo Bafar S.A.B. de C.V defensive interval ratio by year from 2000 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Grupo Bafar S.A.B. de C.V from 2000 to 2022, covering 23 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 the complete balance sheet picture, see BAFARB total assets.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 247 days MX$2.92 Billion MX$11.82 Million/day MX$- MX$- ▲ +124 days
2021 123 days MX$1.55 Billion MX$12.63 Million/day MX$- MX$- ▲ +39 days
2020 84 days MX$1.11 Billion MX$13.17 Million/day MX$- MX$- ▼ -59 days
2019 143 days MX$2.19 Billion MX$15.32 Million/day MX$- MX$- ▼ -94 days
2018 237 days MX$2.12 Billion MX$8.96 Million/day MX$- MX$- ▼ -15 days
2017 252 days MX$1.91 Billion MX$7.60 Million/day MX$- MX$- ▲ +42 days
2016 210 days MX$1.76 Billion MX$8.40 Million/day MX$- MX$- ▼ -81 days
2015 291 days MX$1.60 Billion MX$5.50 Million/day MX$- MX$- ▲ +110 days
2014 181 days MX$1.63 Billion MX$8.98 Million/day MX$- MX$- ▼ -29 days
2013 210 days MX$1.11 Billion MX$5.31 Million/day MX$- MX$- ▼ -100 days
2012 310 days MX$1.75 Billion MX$5.65 Million/day MX$- MX$- ▲ +104 days
2011 206 days MX$1.02 Billion MX$4.97 Million/day MX$- MX$- ▼ -122 days
2010 328 days MX$1.04 Billion MX$3.16 Million/day MX$- MX$- ▲ +7 days
2009 321 days MX$667.61 Million MX$2.08 Million/day MX$- MX$- ▲ +80 days
2008 241 days MX$688.83 Million MX$2.86 Million/day MX$- MX$- ▼ -49 days
2007 289 days MX$653.96 Million MX$2.26 Million/day MX$- MX$- ▼ -36 days
2006 326 days MX$541.40 Million MX$1.66 Million/day MX$- MX$- ▲ +41 days
2005 284 days MX$371.22 Million MX$1.31 Million/day MX$- MX$- ▼ -40 days
2004 324 days MX$346.41 Million MX$1.07 Million/day MX$- MX$- ▼ -18 days
2003 342 days MX$256.43 Million MX$750.13K/day MX$- MX$- ▲ +93 days
2002 249 days MX$218.98 Million MX$878.44K/day MX$- MX$- ▲ +6 days
2001 243 days MX$149.14 Million MX$613.48K/day MX$- MX$- ▼ -8 days
2000 251 days MX$155.18 Million MX$617.24K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)