Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Defensive Interval Ratio

Latest as of December 2022: 39 days

Farmacias Benavides S.A.B. de C.V. (BEVIDESB) has a Defensive Interval Ratio of 39 days as of December 2022. Defensive assets of MX$497.07 Million (cash MX$-, short-term investments MX$-, receivables MX$497.07 Million) cover 39 days of daily cash needs of MX$12.85 Million/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

MX$497.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$12.85 Million
Current Liabilities ÷ 365

Current Liabilities

MX$4.69 Billion
MXN

Farmacias Benavides S.A.B. de C.V. Defensive Interval Ratio (2000–2023)

This chart shows how Farmacias Benavides S.A.B. de C.V.'s Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of December 2022, the ratio stands at 39 days, meaning defensive assets of MX$497.07 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see Farmacias Benavides S.A.B. de C.V. assets under control.

Annual Defensive Interval Ratio for Farmacias Benavides S.A.B. de C.V. (2000–2023)

The table below presents the year-by-year Defensive Interval Ratio for Farmacias Benavides S.A.B. de C.V. from 2000 to 2023, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Farmacias Benavides S.A.B. de C.V. (BEVIDESB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2023 11 days MX$170.35 Million MX$14.91 Million/day MX$- MX$- ▲ +8 days
2022 4 days MX$49.58 Million MX$12.85 Million/day MX$- MX$- ▲ +1 days
2021 3 days MX$36.84 Million MX$11.14 Million/day MX$- MX$- ▼ -5 days
2020 8 days MX$118.49 Million MX$14.98 Million/day MX$- MX$- ▼ -41 days
2019 49 days MX$768.49 Million MX$15.75 Million/day MX$- MX$- ▼ -10 days
2018 59 days MX$698.19 Million MX$11.87 Million/day MX$- MX$- ▲ +0 days
2017 58 days MX$549.30 Million MX$9.41 Million/day MX$- MX$- ▲ +40 days
2016 18 days MX$201.38 Million MX$11.26 Million/day MX$- MX$- ▼ -39 days
2015 57 days MX$566.86 Million MX$9.94 Million/day MX$- MX$- ▲ +1 days
2014 56 days MX$601.84 Million MX$10.72 Million/day MX$- MX$- ▼ -15 days
2013 71 days MX$660.68 Million MX$9.31 Million/day MX$- MX$- ▼ -13 days
2012 84 days MX$630.56 Million MX$7.50 Million/day MX$- MX$- ▲ +8 days
2011 76 days MX$537.72 Million MX$7.07 Million/day MX$- MX$- ▲ +22 days
2010 54 days MX$382.06 Million MX$7.10 Million/day MX$- MX$- ▲ +9 days
2009 45 days MX$309.44 Million MX$6.87 Million/day MX$- MX$- ▲ +2 days
2008 43 days MX$334.79 Million MX$7.83 Million/day MX$- MX$- ▼ -6 days
2007 49 days MX$305.62 Million MX$6.22 Million/day MX$- MX$- ▼ -2 days
2006 51 days MX$233.99 Million MX$4.58 Million/day MX$- MX$- ▼ -7 days
2005 58 days MX$195.13 Million MX$3.37 Million/day MX$- MX$- ▼ -36 days
2004 94 days MX$258.38 Million MX$2.75 Million/day MX$- MX$- ▼ -14 days
2003 108 days MX$282.17 Million MX$2.61 Million/day MX$- MX$- ▲ +28 days
2002 81 days MX$201.77 Million MX$2.50 Million/day MX$- MX$- ▲ +33 days
2001 48 days MX$211.21 Million MX$4.41 Million/day MX$- MX$- ▼ -83 days
2000 131 days MX$352.75 Million MX$2.69 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)