Becle S.A.B. de C.V Defensive Interval Ratio
Becle S.A.B. de C.V defensive interval ratio. 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. See CUERVO net working capital ratio 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 Becle S.A.B. de C.V (2013–2025)
Defensive interval ratio of Becle S.A.B. de C.V from 2013 to 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. Check Becle S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.
Becle S.A.B. de C.V Defensive Interval Ratio by Year (2013–2025)
Becle S.A.B. de C.V defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Becle S.A.B. de C.V assets under control.
| 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$- | — |