Fibra Danhos Defensive Interval Ratio
Fibra Danhos defensive interval ratio. 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. See Fibra Danhos current assets vs equity 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 Fibra Danhos (2015–2025)
Defensive interval ratio of Fibra Danhos from 2015 to 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. Read DANHOS13 liabilities breakdown for a breakdown of total debt and financial obligations.
Fibra Danhos Defensive Interval Ratio by Year (2015–2025)
Fibra Danhos defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see how large is Fibra Danhos's balance sheet.
| 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$- | — |