CEMEX S.A.B. de C.V. (CEMEXCPO) — Defensive Interval Ratio

Latest as of June 2026: 118 days

CEMEX S.A.B. de C.V. (CEMEXCPO) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of MX$2.07 Billion (cash MX$-, short-term investments MX$-, receivables MX$2.07 Billion) cover 118 days of daily cash needs of MX$17.46 Million/day.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

MX$2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$17.46 Million
Current Liabilities ÷ 365

Current Liabilities

MX$6.37 Billion
MXN

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

This chart shows how CEMEX 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 118 days, meaning defensive assets of MX$2.07 Billion can fund 118 days of operations without new revenue. For the complete balance sheet picture, see CEMEXCPO current and non-current assets.

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

The table below presents the year-by-year Defensive Interval Ratio for CEMEX 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 working capital to net assets of CEMEX S.A.B. de C.V. 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 88 days MX$1.77 Billion MX$20.13 Million/day MX$- MX$- ▼ -7 days
2024 95 days MX$1.58 Billion MX$16.69 Million/day MX$- MX$- ▲ +1 days
2023 94 days MX$1.75 Billion MX$18.59 Million/day MX$- MX$- ▼ -14 days
2022 108 days MX$1.64 Billion MX$15.19 Million/day MX$- MX$- ▲ +5 days
2021 103 days MX$1.52 Billion MX$14.74 Million/day MX$- MX$- ▼ -1 days
2020 105 days MX$1.53 Billion MX$14.66 Million/day MX$- MX$- ▼ -19 days
2019 124 days MX$1.84 Billion MX$14.82 Million/day MX$- MX$139.57 Million ▼ -13 days
2018 137 days MX$1.80 Billion MX$13.14 Million/day MX$- MX$- ▲ +25 days
2017 112 days MX$1.81 Billion MX$16.18 Million/day MX$- MX$0.00 ▼ -45 days
2016 156 days MX$35.13 Billion MX$224.67 Million/day MX$- MX$- ▼ -7 days
2015 163 days MX$32.44 Billion MX$198.84 Million/day MX$- MX$- ▲ +21 days
2014 142 days MX$31.23 Billion MX$219.79 Million/day MX$- MX$- ▼ -59 days
2013 201 days MX$32.81 Billion MX$163.18 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)