Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) — Defensive Interval Ratio

Latest as of June 2026: 158 days

Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) has a Defensive Interval Ratio of 158 days as of June 2026. Defensive assets of MX$500.00 Million (cash MX$-, short-term investments MX$-, receivables MX$500.00 Million) cover 158 days of daily cash needs of MX$3.17 Million/day.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

MX$500.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$3.17 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.16 Billion
MXN

Bolsa Mexicana de Valores S.A.B. de C.V Defensive Interval Ratio (2013–2025)

This chart shows how Bolsa Mexicana de Valores S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 158 days, meaning defensive assets of MX$500.00 Million can fund 158 days of operations without new revenue. For the complete balance sheet picture, see Bolsa Mexicana de Valores S.A.B. de C.V balance sheet assets.

Annual Defensive Interval Ratio for Bolsa Mexicana de Valores S.A.B. de C.V (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bolsa Mexicana de Valores S.A.B. de C.V from 2013 to 2025, covering 13 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 BOLSAA net working capital 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)
2025 165 days MX$385.55 Million MX$2.34 Million/day MX$- MX$- ▲ +6 days
2024 159 days MX$361.15 Million MX$2.28 Million/day MX$- MX$- ▲ +13 days
2023 145 days MX$304.22 Million MX$2.09 Million/day MX$- MX$- ▼ -33 days
2022 178 days MX$334.94 Million MX$1.88 Million/day MX$- MX$- ▼ -40 days
2021 218 days MX$359.75 Million MX$1.65 Million/day MX$- MX$- ▲ +10 days
2020 208 days MX$360.00 Million MX$1.73 Million/day MX$- MX$- ▼ -37 days
2019 245 days MX$436.22 Million MX$1.78 Million/day MX$- MX$- ▼ -39 days
2018 284 days MX$420.10 Million MX$1.48 Million/day MX$- MX$- ▼ -28 days
2017 312 days MX$580.43 Million MX$1.86 Million/day MX$- MX$198.09 Million ▼ -101 days
2016 413 days MX$849.02 Million MX$2.05 Million/day MX$- MX$543.91 Million ▲ +232 days
2015 181 days MX$303.94 Million MX$1.67 Million/day MX$- MX$- ▼ -13 days
2014 195 days MX$386.31 Million MX$1.99 Million/day MX$- MX$- ▼ -375 days
2013 570 days MX$488.60 Million MX$857.43K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)