Corpovael S.A.B. de C.V (CADUA) — Defensive Interval Ratio

Latest as of June 2026: 172 days

Corpovael S.A.B. de C.V (CADUA) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of MX$1.33 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.33 Billion) cover 172 days of daily cash needs of MX$7.75 Million/day.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

MX$1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$7.75 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.83 Billion
MXN

Corpovael S.A.B. de C.V Defensive Interval Ratio (2013–2025)

This chart shows how Corpovael 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 172 days, meaning defensive assets of MX$1.33 Billion can fund 172 days of operations without new revenue. For the complete balance sheet picture, see Corpovael S.A.B. de C.V asset portfolio.

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

The table below presents the year-by-year Defensive Interval Ratio for Corpovael 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 Corpovael S.A.B. de C.V (CADUA) 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)
2025 112 days MX$639.93 Million MX$5.73 Million/day MX$- MX$- ▼ -39 days
2024 150 days MX$799.17 Million MX$5.32 Million/day MX$- MX$- ▲ +50 days
2023 100 days MX$679.26 Million MX$6.78 Million/day MX$- MX$- ▲ +42 days
2022 58 days MX$521.33 Million MX$9.00 Million/day MX$- MX$- ▲ +22 days
2021 35 days MX$248.57 Million MX$7.02 Million/day MX$- MX$- ▼ -20 days
2020 56 days MX$274.26 Million MX$4.91 Million/day MX$- MX$- ▼ -169 days
2019 225 days MX$1.37 Billion MX$6.07 Million/day MX$- MX$598.44 Million ▲ +23 days
2018 202 days MX$737.79 Million MX$3.65 Million/day MX$- MX$- ▼ -30 days
2017 232 days MX$871.17 Million MX$3.75 Million/day MX$- MX$- ▼ -122 days
2016 355 days MX$827.35 Million MX$2.33 Million/day MX$- MX$- ▲ +140 days
2015 215 days MX$343.43 Million MX$1.60 Million/day MX$- MX$- ▲ +119 days
2014 95 days MX$159.40 Million MX$1.67 Million/day MX$- MX$- ▼ -89 days
2013 185 days MX$356.45 Million MX$1.93 Million/day MX$- MX$109.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)