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

Latest as of June 2026: 2 days

DINE S.A.B. de C.V defensive interval ratio. DINE S.A.B. de C.V (DINEB) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of MX$17.44 Million (cash MX$-, short-term investments MX$-, receivables MX$17.44 Million) cover 2 days of daily cash needs of MX$7.95 Million/day. See working capital to net assets of DINE S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

MX$17.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$7.95 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.90 Billion
MXN

Defensive Interval Ratio of DINE S.A.B. de C.V (2013–2025)

Defensive interval ratio of DINE S.A.B. de C.V from 2013 to 2025. This chart shows how DINE S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of MX$17.44 Million can fund 2 days of operations without new revenue. Check DINEB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

DINE S.A.B. de C.V Defensive Interval Ratio by Year (2013–2025)

DINE S.A.B. de C.V defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DINE 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 the complete balance sheet picture, see DINEB total assets.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 1 days MX$11.26 Million MX$9.29 Million/day MX$- MX$- ▼ 0 days
2024 2 days MX$18.80 Million MX$11.55 Million/day MX$- MX$- ▼ 0 days
2023 2 days MX$30.83 Million MX$14.69 Million/day MX$- MX$- ▼ -7 days
2022 9 days MX$100.13 Million MX$11.63 Million/day MX$- MX$- ▼ -50 days
2021 58 days MX$83.61 Million MX$1.44 Million/day MX$- MX$- ▼ -194 days
2020 252 days MX$87.92 Million MX$348.48K/day MX$- MX$- ▼ -312 days
2019 564 days MX$225.20 Million MX$399.19K/day MX$- MX$- ▼ -88 days
2018 652 days MX$333.95 Million MX$512.43K/day MX$- MX$- ▼ -27 days
2017 679 days MX$321.67 Million MX$474.03K/day MX$- MX$107.02 Million ▲ +144 days
2016 534 days MX$304.43 Million MX$569.73K/day MX$- MX$107.02 Million ▼ -289 days
2015 823 days MX$267.92 Million MX$325.59K/day MX$- MX$91.27 Million ▲ +441 days
2014 382 days MX$238.10 Million MX$622.75K/day MX$- MX$- ▲ +77 days
2013 306 days MX$135.81 Million MX$444.18K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)