Cydsa S.A.B. de C.V Defensive Interval Ratio

Latest as of March 2026: 188 days

Cydsa S.A.B. de C.V defensive interval ratio. Cydsa S.A.B. de C.V (CYDSASAA) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of MX$3.07 Billion (cash MX$-, short-term investments MX$1.16 Million, receivables MX$3.07 Billion) cover 188 days of daily cash needs of MX$16.31 Million/day. See Cydsa S.A.B. de C.V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

MX$3.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$16.31 Million
Current Liabilities ÷ 365

Current Liabilities

MX$5.95 Billion
MXN

Defensive Interval Ratio of Cydsa S.A.B. de C.V (2000–2025)

Defensive interval ratio of Cydsa S.A.B. de C.V from 2000 to 2025. This chart shows how Cydsa S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of MX$3.07 Billion can fund 188 days of operations without new revenue. Check CYDSASAA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cydsa S.A.B. de C.V Defensive Interval Ratio by Year (2000–2025)

Cydsa S.A.B. de C.V defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cydsa 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. For the complete balance sheet picture, see balance sheet size of Cydsa S.A.B. de C.V.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 182 days MX$2.93 Billion MX$16.09 Million/day MX$- MX$1.72 Million ▼ -58 days
2024 240 days MX$3.19 Billion MX$13.28 Million/day MX$- MX$20.69 Million ▲ +36 days
2023 205 days MX$2.69 Billion MX$13.13 Million/day MX$- MX$35.00 Million ▲ +37 days
2022 168 days MX$2.06 Billion MX$12.28 Million/day MX$- MX$52.00 Million ▼ -24 days
2021 192 days MX$1.91 Billion MX$9.96 Million/day MX$- MX$47.00 Million ▲ +4 days
2020 188 days MX$1.52 Billion MX$8.08 Million/day MX$- MX$- ▼ -65 days
2019 254 days MX$2.02 Billion MX$7.97 Million/day MX$- MX$- ▼ -28 days
2018 281 days MX$1.93 Billion MX$6.86 Million/day MX$- MX$- ▲ +46 days
2017 235 days MX$1.66 Billion MX$7.06 Million/day MX$- MX$- ▲ +62 days
2016 173 days MX$1.17 Billion MX$6.74 Million/day MX$- MX$- ▼ -102 days
2015 275 days MX$1.41 Billion MX$5.13 Million/day MX$- MX$706.00 Million ▼ -659 days
2014 934 days MX$3.53 Billion MX$3.78 Million/day MX$- MX$2.22 Billion ▼ -180 days
2013 1114 days MX$4.20 Billion MX$3.77 Million/day MX$- MX$3.26 Billion ▼ -348 days
2012 1462 days MX$4.49 Billion MX$3.07 Million/day MX$- MX$3.58 Billion ▼ -172 days
2011 1634 days MX$4.40 Billion MX$2.69 Million/day MX$- MX$3.54 Billion ▲ +516 days
2010 1118 days MX$3.02 Billion MX$2.70 Million/day MX$- MX$2.23 Billion ▲ +764 days
2009 354 days MX$1.55 Billion MX$4.39 Million/day MX$- MX$26.00 Million ▲ +19 days
2008 335 days MX$1.34 Billion MX$3.99 Million/day MX$- MX$- ▼ -80 days
2007 415 days MX$1.50 Billion MX$3.61 Million/day MX$- MX$- ▼ -94 days
2006 509 days MX$1.68 Billion MX$3.30 Million/day MX$- MX$174.00 Million ▲ +206 days
2005 303 days MX$1.32 Billion MX$4.35 Million/day MX$- MX$- ▼ -47 days
2004 350 days MX$1.68 Billion MX$4.79 Million/day MX$- MX$- ▲ +258 days
2003 92 days MX$1.54 Billion MX$16.73 Million/day MX$- MX$- ▲ +3 days
2002 89 days MX$1.41 Billion MX$15.84 Million/day MX$- MX$- ▼ -69 days
2001 159 days MX$1.46 Billion MX$9.23 Million/day MX$- MX$- ▲ +37 days
2000 121 days MX$1.57 Billion MX$12.95 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)