Corporación Interamericana de Entretenimiento S.A.B. de C.V (CIEB) — Defensive Interval Ratio

Latest as of March 2026: 77 days

Corporación Interamericana de Entretenimiento S.A.B. de C.V (CIEB) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of MX$1.02 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.02 Billion) cover 77 days of daily cash needs of MX$13.15 Million/day. Check Corporación Interamericana de Entretenim tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

MX$1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$13.15 Million
Current Liabilities ÷ 365

Current Liabilities

MX$4.80 Billion
MXN

Corporación Interamericana de Entretenimiento S.A.B. de C.V Defensive Interval Ratio (2000–2025)

This chart shows how Corporación Interamericana de Entretenimiento S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of MX$1.02 Billion can fund 77 days of operations without new revenue. Also explore Corporación Interamericana de Entretenim equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Corporación Interamericana de Entretenimiento S.A.B. de C.V (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Corporación Interamericana de Entretenimiento S.A.B. de C.V from 2000 to 2025, covering 26 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 Corporación Interamericana de Entretenim market capitalisation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 64 days MX$1.01 Billion MX$15.72 Million/day MX$- MX$- ▼ -4 days
2024 68 days MX$610.52 Million MX$8.92 Million/day MX$- MX$- ▲ +53 days
2023 16 days MX$232.46 Million MX$14.73 Million/day MX$- MX$- ▲ +2 days
2022 14 days MX$128.20 Million MX$9.06 Million/day MX$- MX$- ▼ -12 days
2021 26 days MX$216.82 Million MX$8.39 Million/day MX$- MX$- ▲ +6 days
2020 20 days MX$372.19 Million MX$18.49 Million/day MX$- MX$- ▼ -137 days
2019 157 days MX$2.15 Billion MX$13.71 Million/day MX$- MX$- ▼ -12 days
2018 169 days MX$2.09 Billion MX$12.35 Million/day MX$- MX$- ▼ -36 days
2017 205 days MX$2.96 Billion MX$14.42 Million/day MX$- MX$668.54 Million ▼ -81 days
2016 286 days MX$4.47 Billion MX$15.63 Million/day MX$- MX$659.82 Million ▼ -29 days
2015 315 days MX$4.25 Billion MX$13.49 Million/day MX$- MX$551.96 Million ▼ -135 days
2014 450 days MX$3.54 Billion MX$7.87 Million/day MX$- MX$471.73 Million ▼ -16 days
2013 465 days MX$2.70 Billion MX$5.80 Million/day MX$- MX$- ▲ +192 days
2012 273 days MX$2.72 Billion MX$9.96 Million/day MX$- MX$- ▲ +104 days
2011 169 days MX$2.02 Billion MX$11.95 Million/day MX$- MX$- ▼ -104 days
2010 273 days MX$2.74 Billion MX$10.02 Million/day MX$- MX$- ▼ -50 days
2009 323 days MX$2.83 Billion MX$8.78 Million/day MX$- MX$96.67 Million ▲ +133 days
2008 189 days MX$2.55 Billion MX$13.46 Million/day MX$- MX$- ▲ +39 days
2007 151 days MX$1.80 Billion MX$11.96 Million/day MX$- MX$- ▲ +8 days
2006 143 days MX$1.63 Billion MX$11.43 Million/day MX$- MX$- ▼ -12 days
2005 155 days MX$1.89 Billion MX$12.23 Million/day MX$- MX$- ▼ -55 days
2004 210 days MX$1.96 Billion MX$9.33 Million/day MX$- MX$- ▼ -123 days
2003 333 days MX$2.13 Billion MX$6.39 Million/day MX$- MX$- ▼ -20 days
2002 353 days MX$2.13 Billion MX$6.05 Million/day MX$- MX$- ▲ +55 days
2001 298 days MX$1.84 Billion MX$6.18 Million/day MX$- MX$- ▲ +72 days
2000 226 days MX$1.34 Billion MX$5.92 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)