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

Latest as of March 2026: 251 days

Becle S.A.B. de C.V (CUERVO) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of MX$7.92 Billion (cash MX$-, short-term investments MX$121.41 Million, receivables MX$7.79 Billion) cover 251 days of daily cash needs of MX$31.54 Million/day. Check Becle S.A.B. de C.V (CUERVO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

MX$7.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$31.54 Million
Current Liabilities ÷ 365

Current Liabilities

MX$11.51 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 March 2026, the ratio stands at 251 days, meaning defensive assets of MX$7.92 Billion can fund 251 days of operations without new revenue. Also explore CUERVO net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Becle S.A.B. de C.V.

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)