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

Latest as of June 2025: 112 days

Grupo Bimbo S.A.B. de C.V defensive interval ratio. Grupo Bimbo S.A.B. de C.V (BIMBOA) has a Defensive Interval Ratio of 112 days as of June 2025. Defensive assets of MX$24.96 Billion (cash MX$-, short-term investments MX$627.37 Million, receivables MX$24.33 Billion) cover 112 days of daily cash needs of MX$223.12 Million/day. Explore Grupo Bimbo S.A.B. de C.V long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

MX$24.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$223.12 Million
Current Liabilities ÷ 365

Current Liabilities

MX$81.44 Billion
MXN

Defensive Interval Ratio of Grupo Bimbo S.A.B. de C.V (2000–2024)

Defensive interval ratio of Grupo Bimbo S.A.B. de C.V from 2000 to 2024. This chart shows how Grupo Bimbo S.A.B. de C.V's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 112 days, meaning defensive assets of MX$24.96 Billion can fund 112 days of operations without new revenue. Read debt load of Grupo Bimbo S.A.B. de C.V for a breakdown of total debt and financial obligations.

Grupo Bimbo S.A.B. de C.V Defensive Interval Ratio by Year (2000–2024)

Grupo Bimbo S.A.B. de C.V defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Grupo Bimbo 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 the complete balance sheet picture, see BIMBOA total assets.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 110 days MX$25.55 Billion MX$233.30 Million/day MX$- MX$1.99 Billion ▲ +20 days
2023 89 days MX$21.27 Billion MX$238.88 Million/day MX$- MX$- ▲ +1 days
2022 88 days MX$21.60 Billion MX$245.85 Million/day MX$- MX$- ▲ +1 days
2021 87 days MX$19.18 Billion MX$221.26 Million/day MX$- MX$- ▼ -15 days
2020 102 days MX$17.11 Billion MX$167.85 Million/day MX$- MX$- ▼ -76 days
2019 178 days MX$26.67 Billion MX$149.64 Million/day MX$- MX$468.50 Million ▼ -16 days
2018 194 days MX$25.95 Billion MX$133.56 Million/day MX$- MX$- ▲ +1 days
2017 193 days MX$24.81 Billion MX$128.54 Million/day MX$- MX$- ▼ -11 days
2016 204 days MX$24.37 Billion MX$119.54 Million/day MX$- MX$305.00 Million ▲ +36 days
2015 168 days MX$19.84 Billion MX$117.91 Million/day MX$- MX$794.00 Million ▼ -47 days
2014 215 days MX$19.03 Billion MX$88.33 Million/day MX$- MX$- ▲ +42 days
2013 174 days MX$15.85 Billion MX$91.17 Million/day MX$- MX$- ▼ -59 days
2012 233 days MX$16.29 Billion MX$70.04 Million/day MX$- MX$- ▼ -3 days
2011 236 days MX$17.30 Billion MX$73.44 Million/day MX$- MX$- ▼ -63 days
2010 299 days MX$13.12 Billion MX$43.88 Million/day MX$- MX$- ▲ +98 days
2009 201 days MX$9.67 Billion MX$48.07 Million/day MX$- MX$68.00 Million ▼ -10 days
2008 211 days MX$6.87 Billion MX$32.50 Million/day MX$- MX$- ▲ +50 days
2007 161 days MX$4.82 Billion MX$29.89 Million/day MX$- MX$- ▼ -134 days
2006 296 days MX$8.79 Billion MX$29.75 Million/day MX$- MX$4.64 Billion ▲ +97 days
2005 198 days MX$3.47 Billion MX$17.48 Million/day MX$- MX$- ▼ -30 days
2004 228 days MX$3.64 Billion MX$15.94 Million/day MX$- MX$- ▼ -65 days
2003 293 days MX$4.34 Billion MX$14.81 Million/day MX$- MX$- ▲ +37 days
2002 256 days MX$3.79 Billion MX$14.82 Million/day MX$- MX$- ▼ -35 days
2001 291 days MX$3.01 Billion MX$10.36 Million/day MX$- MX$- ▲ +114 days
2000 177 days MX$2.33 Billion MX$13.15 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)