Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) — Defensive Interval Ratio

Latest as of December 2021: 2219 days

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. Check how tangible is Crédito Real S.A.B. de C.V. Sociedad Fin's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2219 days
Days of operational coverage

Defensive Assets

MX$53.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$23.95 Million
Current Liabilities ÷ 365

Current Liabilities

MX$8.74 Billion
MXN

Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Defensive Interval Ratio (2013–2021)

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. Also explore net asset momentum of Crédito Real S.A.B. de C.V. Sociedad Fin to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2021)

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 live market cap and the full company financial profile, see CREAL company net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)