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

Latest as of September 2025: 110 days

CEMEX S.A.B. de C.V. (CEMEXCPO) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of MX$1.96 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.96 Billion) cover 110 days of daily cash needs of MX$17.88 Million/day. Check CEMEX S.A.B. de C.V. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

MX$1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$17.88 Million
Current Liabilities ÷ 365

Current Liabilities

MX$6.53 Billion
MXN

CEMEX S.A.B. de C.V. Defensive Interval Ratio (2013–2024)

This chart shows how CEMEX S.A.B. de C.V.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of MX$1.96 Billion can fund 110 days of operations without new revenue. Also explore CEMEXCPO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CEMEX S.A.B. de C.V. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for CEMEX S.A.B. de C.V. from 2013 to 2024, covering 12 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 live market cap and the full company financial profile, see CEMEXCPO stock market capitalisation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (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)