Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Defensive Interval Ratio
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada defensive interval ratio. Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a Defensive Interval Ratio of 2219 days as of December 2021. Defensive assets of MX$53.13 Billion (cash MX$-, short-term investments MX$-, receivables MX$53.13 Billion) cover 2219 days of daily cash needs of MX$23.95 Million/day. See working capital position of Crédito Real S.A.B. de C.V. Sociedad Fin to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2021)
Defensive interval ratio of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 2021. This chart shows how Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the ratio stands at 2219 days, meaning defensive assets of MX$53.13 Billion can fund 2219 days of operations without new revenue. Read Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) financial obligations for a breakdown of total debt and financial obligations.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Defensive Interval Ratio by Year (2013–2021)
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 2021, covering 9 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 CREAL total asset value.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 2219 days | MX$53.13 Billion | MX$23.95 Million/day | MX$- | MX$- | ▲ +995 days |
| 2020 | 1223 days | MX$50.05 Billion | MX$40.92 Million/day | MX$- | MX$- | ▼ -788 days |
| 2019 | 2011 days | MX$48.30 Billion | MX$24.02 Million/day | MX$- | MX$- | ▲ +223 days |
| 2018 | 1788 days | MX$37.92 Billion | MX$21.20 Million/day | MX$- | MX$- | ▼ -1244 days |
| 2017 | 3033 days | MX$29.75 Billion | MX$9.81 Million/day | MX$- | MX$- | ▲ +1351 days |
| 2016 | 1681 days | MX$24.76 Billion | MX$14.73 Million/day | MX$- | MX$- | ▲ +648 days |
| 2015 | 1033 days | MX$18.26 Billion | MX$17.68 Million/day | MX$- | MX$- | ▼ -3046 days |
| 2014 | 4079 days | MX$13.88 Billion | MX$3.40 Million/day | MX$- | MX$- | ▲ +2050 days |
| 2013 | 2029 days | MX$11.28 Billion | MX$5.56 Million/day | MX$- | MX$- | — |