Fibra Danhos (DANHOS13) — Defensive Interval Ratio

Latest as of June 2026: 36 days

Fibra Danhos (DANHOS13) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of MX$459.02 Million (cash MX$-, short-term investments MX$-, receivables MX$459.02 Million) cover 36 days of daily cash needs of MX$12.60 Million/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

MX$459.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$12.60 Million
Current Liabilities ÷ 365

Current Liabilities

MX$4.60 Billion
MXN

Fibra Danhos Defensive Interval Ratio (2015–2025)

This chart shows how Fibra Danhos's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 36 days, meaning defensive assets of MX$459.02 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Fibra Danhos.

Annual Defensive Interval Ratio for Fibra Danhos (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fibra Danhos from 2015 to 2025, covering 11 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 Fibra Danhos 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 40 days MX$536.63 Million MX$13.32 Million/day MX$- MX$- ▼ -62 days
2024 102 days MX$737.55 Million MX$7.21 Million/day MX$- MX$- ▼ -104 days
2023 207 days MX$580.73 Million MX$2.81 Million/day MX$- MX$- ▼ -41 days
2022 247 days MX$655.50 Million MX$2.65 Million/day MX$- MX$- ▲ +51 days
2021 196 days MX$594.19 Million MX$3.03 Million/day MX$- MX$- ▼ -61 days
2020 257 days MX$593.76 Million MX$2.31 Million/day MX$- MX$- ▲ +55 days
2019 202 days MX$512.81 Million MX$2.53 Million/day MX$- MX$- ▲ +119 days
2018 83 days MX$440.63 Million MX$5.30 Million/day MX$- MX$- ▼ -83 days
2017 166 days MX$456.08 Million MX$2.75 Million/day MX$- MX$- ▼ -102 days
2016 268 days MX$719.39 Million MX$2.68 Million/day MX$- MX$- ▼ -73 days
2015 342 days MX$402.74 Million MX$1.18 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)