CEMEX S.A.B. de C.V. Defensive Interval Ratio

Latest as of June 2026: 132 days

CEMEX S.A.B. de C.V. defensive interval ratio. CEMEX S.A.B. de C.V. (CEMEXCPO) has a Defensive Interval Ratio of 132 days as of June 2026. Defensive assets of MX$2.30 Billion (cash MX$-, short-term investments MX$233.96 Million, receivables MX$2.07 Billion) cover 132 days of daily cash needs of MX$17.46 Million/day. Explore CEMEXCPO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

MX$2.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$17.46 Million
Current Liabilities ÷ 365

Current Liabilities

MX$6.37 Billion
MXN

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

Defensive interval ratio of CEMEX S.A.B. de C.V. from 2013 to 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 132 days, meaning defensive assets of MX$2.30 Billion can fund 132 days of operations without new revenue. Read CEMEX S.A.B. de C.V. (CEMEXCPO) financial obligations for a breakdown of total debt and financial obligations.

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

CEMEX S.A.B. de C.V. defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is CEMEX S.A.B. de C.V.'s balance sheet.

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)