Organización Cultiba S.A.B. de C.V (CULTIBAB) — Defensive Interval Ratio

Latest as of June 2026: 0 days

Organización Cultiba S.A.B. de C.V (CULTIBAB) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of MX$0.00 (cash MX$-, short-term investments MX$-, receivables MX$0.00) cover 0 days of daily cash needs of MX$1.17 Million/day. For the complete balance sheet picture, see Organización Cultiba S.A.B. de C.V (CULTIBAB) total assets.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

MX$0.00
Cash + ST Investments + Receivables

Daily Cash Need

MX$1.17 Million
Current Liabilities ÷ 365

Current Liabilities

MX$427.20 Million
MXN

Organización Cultiba S.A.B. de C.V Defensive Interval Ratio (2000–2025)

This chart shows how Organización Cultiba S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of MX$0.00 can fund 0 days of operations without new revenue. Check Organización Cultiba S.A.B. de C.V (CULTIBAB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Organización Cultiba S.A.B. de C.V (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Organización Cultiba S.A.B. de C.V from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 2358 days MX$75.51 Million MX$32.03K/day MX$- MX$- ▲ +628 days
2024 1729 days MX$55.82 Million MX$32.28K/day MX$- MX$- ▲ +662 days
2023 1068 days MX$112.70 Million MX$105.55K/day MX$- MX$- ▲ +713 days
2022 355 days MX$29.87 Million MX$84.16K/day MX$- MX$- ▲ +301 days
2021 54 days MX$307.31 Million MX$5.71 Million/day MX$- MX$- ▲ +25 days
2020 29 days MX$277.20 Million MX$9.50 Million/day MX$- MX$- ▼ -161 days
2019 190 days MX$765.93 Million MX$4.04 Million/day MX$- MX$1.26 Million ▼ -4 days
2018 194 days MX$713.82 Million MX$3.68 Million/day MX$- MX$5.11 Million ▲ +14 days
2017 179 days MX$718.36 Million MX$4.00 Million/day MX$- MX$3.36 Million ▼ -40 days
2016 220 days MX$5.51 Billion MX$25.10 Million/day MX$- MX$- ▲ +37 days
2015 183 days MX$3.37 Billion MX$18.40 Million/day MX$- MX$686.00K ▼ -6 days
2014 189 days MX$4.21 Billion MX$22.29 Million/day MX$- MX$547.00K ▲ +19 days
2013 170 days MX$3.42 Billion MX$20.16 Million/day MX$- MX$- ▼ -78 days
2012 247 days MX$4.05 Billion MX$16.35 Million/day MX$- MX$- ▲ +125 days
2011 123 days MX$2.91 Billion MX$23.78 Million/day MX$- MX$- ▼ -2 days
2010 125 days MX$537.87 Million MX$4.31 Million/day MX$- MX$- ▲ +19 days
2009 106 days MX$313.69 Million MX$2.96 Million/day MX$- MX$- ▲ +38 days
2008 67 days MX$213.57 Million MX$3.17 Million/day MX$- MX$- ▼ -153 days
2007 221 days MX$460.70 Million MX$2.09 Million/day MX$- MX$47.00 Million ▲ +105 days
2006 116 days MX$303.53 Million MX$2.62 Million/day MX$- MX$47.00 Million ▲ +20 days
2005 96 days MX$258.81 Million MX$2.70 Million/day MX$- MX$48.83 Million ▼ -35 days
2004 130 days MX$347.37 Million MX$2.66 Million/day MX$- MX$150.78 Million ▼ -129 days
2003 259 days MX$296.79 Million MX$1.15 Million/day MX$- MX$125.79 Million ▲ +87 days
2002 172 days MX$210.91 Million MX$1.22 Million/day MX$- MX$86.07 Million ▲ +117 days
2001 55 days MX$58.70 Million MX$1.06 Million/day MX$- MX$- ▼ -8 days
2000 64 days MX$55.66 Million MX$870.99K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)