Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) — Defensive Interval Ratio

Latest as of March 2023: 4 days

Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) has a Defensive Interval Ratio of 4 days as of March 2023. Defensive assets of MX$2.60 Billion (cash MX$-, short-term investments MX$-, receivables MX$2.60 Billion) cover 4 days of daily cash needs of MX$632.42 Million/day. Check tangible net worth ratio of Banco del Bajío S.A. Institución de Banc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

MX$2.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$632.42 Million
Current Liabilities ÷ 365

Current Liabilities

MX$230.83 Billion
MXN

Banco del Bajío S.A. Institución de Banca Múltiple Defensive Interval Ratio (2014–2022)

This chart shows how Banco del Bajío S.A. Institución de Banca Múltiple's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 4 days, meaning defensive assets of MX$2.60 Billion can fund 4 days of operations without new revenue. Also explore BBAJIOO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Banco del Bajío S.A. Institución de Banca Múltiple (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Banco del Bajío S.A. Institución de Banca Múltiple from 2014 to 2022, covering 9 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 BBAJIOO stock market capitalisation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 2 days MX$1.60 Billion MX$647.93 Million/day MX$- MX$- ▼ -3 days
2021 5 days MX$2.92 Billion MX$555.62 Million/day MX$- MX$- ▼ -3 days
2020 8 days MX$4.43 Billion MX$562.56 Million/day MX$- MX$- ▼ -13 days
2019 21 days MX$9.76 Billion MX$463.00 Million/day MX$- MX$7.00 Billion ▲ +2 days
2018 20 days MX$8.61 Billion MX$441.15 Million/day MX$- MX$8.24 Billion ▼ 0 days
2017 20 days MX$7.74 Billion MX$390.04 Million/day MX$- MX$7.09 Billion ▼ -16 days
2016 36 days MX$12.32 Billion MX$345.35 Million/day MX$- MX$12.02 Billion ▼ -8 days
2015 43 days MX$13.63 Billion MX$314.52 Million/day MX$- MX$13.37 Billion ▼ -15 days
2014 59 days MX$16.72 Billion MX$284.88 Million/day MX$- MX$16.41 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)