Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) — Defensive Interval Ratio

Latest as of September 2025: 127 days

Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of MX$1.02 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.02 Billion) cover 127 days of daily cash needs of MX$8.01 Million/day. Check CMOCTEZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

MX$1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$8.01 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.92 Billion
MXN

Corporación Moctezuma S.A.B. de C.V Defensive Interval Ratio (2000–2024)

This chart shows how Corporación Moctezuma S.A.B. de C.V's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of MX$1.02 Billion can fund 127 days of operations without new revenue. Also explore Corporación Moctezuma S.A.B. de C.V annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Corporación Moctezuma S.A.B. de C.V (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Corporación Moctezuma S.A.B. de C.V from 2000 to 2024, covering 25 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 CMOCTEZ stock market capitalisation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 99 days MX$835.59 Million MX$8.42 Million/day MX$- MX$- ▲ +7 days
2023 93 days MX$878.21 Million MX$9.49 Million/day MX$- MX$- ▼ -5 days
2022 97 days MX$725.45 Million MX$7.47 Million/day MX$- MX$- ▼ -38 days
2021 135 days MX$726.53 Million MX$5.40 Million/day MX$- MX$- ▼ -66 days
2020 200 days MX$1.12 Billion MX$5.57 Million/day MX$- MX$- ▼ -87 days
2019 287 days MX$1.12 Billion MX$3.92 Million/day MX$- MX$- ▼ -19 days
2018 306 days MX$1.19 Billion MX$3.87 Million/day MX$- MX$- ▲ +39 days
2017 267 days MX$1.28 Billion MX$4.79 Million/day MX$- MX$- ▼ -14 days
2016 281 days MX$1.35 Billion MX$4.81 Million/day MX$- MX$- ▼ -87 days
2015 368 days MX$1.41 Billion MX$3.84 Million/day MX$- MX$- ▼ -205 days
2014 573 days MX$1.60 Billion MX$2.80 Million/day MX$- MX$- ▼ -284 days
2013 857 days MX$1.83 Billion MX$2.14 Million/day MX$- MX$- ▲ +40 days
2012 817 days MX$1.92 Billion MX$2.35 Million/day MX$- MX$- ▲ +109 days
2011 708 days MX$1.77 Billion MX$2.50 Million/day MX$- MX$- ▼ -43 days
2010 751 days MX$1.75 Billion MX$2.33 Million/day MX$- MX$- ▲ +106 days
2009 645 days MX$1.30 Billion MX$2.01 Million/day MX$- MX$- ▼ -19 days
2008 665 days MX$1.24 Billion MX$1.86 Million/day MX$- MX$- ▼ -1375 days
2007 2039 days MX$4.06 Billion MX$1.99 Million/day MX$- MX$3.01 Billion ▲ +100 days
2006 1940 days MX$2.66 Billion MX$1.37 Million/day MX$- MX$1.88 Billion ▼ -845 days
2005 2785 days MX$2.76 Billion MX$992.09K/day MX$- MX$2.07 Billion ▲ +1726 days
2004 1059 days MX$652.88 Million MX$616.75K/day MX$- MX$- ▲ +603 days
2003 455 days MX$454.62 Million MX$998.14K/day MX$- MX$- ▲ +135 days
2002 321 days MX$398.83 Million MX$1.24 Million/day MX$- MX$- ▲ +18 days
2001 302 days MX$268.21 Million MX$887.17K/day MX$- MX$- ▼ -231 days
2000 533 days MX$274.03 Million MX$513.99K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)