Becle S.A.B. de C.V (CUERVO) — Defensive Interval Ratio

Latest as of June 2026: 302 days

Becle S.A.B. de C.V (CUERVO) has a Defensive Interval Ratio of 302 days as of June 2026. Defensive assets of MX$9.46 Billion (cash MX$-, short-term investments MX$117.40 Million, receivables MX$9.35 Billion) cover 302 days of daily cash needs of MX$31.30 Million/day.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

MX$9.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$31.30 Million
Current Liabilities ÷ 365

Current Liabilities

MX$11.42 Billion
MXN

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

This chart shows how Becle 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 302 days, meaning defensive assets of MX$9.46 Billion can fund 302 days of operations without new revenue. For the complete balance sheet picture, see CUERVO total asset value.

Annual Defensive Interval Ratio for Becle S.A.B. de C.V (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Becle 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. See Becle S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 346 days MX$11.80 Billion MX$34.13 Million/day MX$- MX$121.00 Million ▲ +68 days
2024 278 days MX$12.07 Billion MX$43.39 Million/day MX$- MX$33.00 Million ▼ -70 days
2023 348 days MX$11.26 Billion MX$32.34 Million/day MX$- MX$29.56 Million ▲ +70 days
2022 278 days MX$11.81 Billion MX$42.47 Million/day MX$- MX$- ▼ -31 days
2021 309 days MX$10.28 Billion MX$33.31 Million/day MX$- MX$- ▼ -90 days
2020 399 days MX$9.52 Billion MX$23.86 Million/day MX$- MX$303.74 Million ▼ -191 days
2019 590 days MX$10.82 Billion MX$18.32 Million/day MX$- MX$- ▼ -143 days
2018 734 days MX$10.23 Billion MX$13.95 Million/day MX$- MX$- ▲ +125 days
2017 608 days MX$8.50 Billion MX$13.98 Million/day MX$- MX$- ▼ -45 days
2016 653 days MX$7.97 Billion MX$12.21 Million/day MX$- MX$0.00 ▼ -188 days
2015 841 days MX$7.26 Billion MX$8.63 Million/day MX$- MX$- ▲ +297 days
2014 545 days MX$7.12 Billion MX$13.06 Million/day MX$- MX$1.40 Billion ▲ +136 days
2013 409 days MX$5.65 Billion MX$13.83 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)