Banco del Bajío S.A. Institución de Banca Múltiple Defensive Interval Ratio
Banco del Bajío S.A. Institución de Banca Múltiple defensive interval ratio. 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. See BBAJIOO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Banco del Bajío S.A. Institución de Banca Múltiple (2014–2022)
Defensive interval ratio of Banco del Bajío S.A. Institución de Banca Múltiple from 2014 to 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. Check Banco del Bajío S.A. Institución de Banc (BBAJIOO) asset resilience to evaluate the company's liquid asset resilience ratio.
Banco del Bajío S.A. Institución de Banca Múltiple Defensive Interval Ratio by Year (2014–2022)
Banco del Bajío S.A. Institución de Banca Múltiple defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see BBAJIOO total assets.
| 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 | — |