Grupo Elektra S.A.B. de C.V Defensive Interval Ratio

Latest as of December 2025: 138 days

Grupo Elektra S.A.B. de C.V defensive interval ratio. Grupo Elektra S.A.B. de C.V (ELEKTRA) has a Defensive Interval Ratio of 138 days as of December 2025. Defensive assets of MX$145.75 Billion (cash MX$-, short-term investments MX$141.23 Billion, receivables MX$4.52 Billion) cover 138 days of daily cash needs of MX$1.06 Billion/day. See Grupo Elektra 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

138 days
Days of operational coverage

Defensive Assets

MX$145.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$1.06 Billion
Current Liabilities ÷ 365

Current Liabilities

MX$385.38 Billion
MXN

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

Defensive interval ratio of Grupo Elektra S.A.B. de C.V from 2000 to 2025. This chart shows how Grupo Elektra S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 138 days, meaning defensive assets of MX$145.75 Billion can fund 138 days of operations without new revenue. Check Grupo Elektra S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Grupo Elektra 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 Grupo Elektra 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 total assets of Grupo Elektra S.A.B. de C.V.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 138 days MX$145.75 Billion MX$1.06 Billion/day MX$- MX$141.23 Billion ▲ +18 days
2024 120 days MX$112.19 Billion MX$937.49 Million/day MX$- MX$109.18 Billion ▲ +3 days
2023 117 days MX$97.26 Billion MX$833.60 Million/day MX$- MX$94.08 Billion ▼ -3 days
2022 120 days MX$93.91 Billion MX$781.70 Million/day MX$- MX$90.32 Billion ▼ -20 days
2021 141 days MX$107.37 Billion MX$763.89 Million/day MX$- MX$104.08 Billion ▼ -1 days
2020 141 days MX$92.69 Billion MX$656.86 Million/day MX$- MX$90.52 Billion ▼ -14 days
2019 155 days MX$87.73 Billion MX$564.38 Million/day MX$- MX$78.09 Billion ▼ -2 days
2018 158 days MX$71.55 Billion MX$453.74 Million/day MX$- MX$62.89 Billion ▲ +20 days
2017 138 days MX$54.97 Billion MX$397.78 Million/day MX$- MX$46.82 Billion ▼ -20 days
2016 158 days MX$57.62 Billion MX$365.16 Million/day MX$- MX$50.00 Billion ▲ +123 days
2015 35 days MX$12.21 Billion MX$352.22 Million/day MX$- MX$3.13 Billion ▼ -173 days
2014 208 days MX$65.56 Billion MX$315.49 Million/day MX$- MX$57.38 Billion ▲ +29 days
2013 179 days MX$50.37 Billion MX$281.07 Million/day MX$- MX$43.12 Billion ▼ -7 days
2012 186 days MX$48.30 Billion MX$259.11 Million/day MX$- MX$41.84 Billion ▲ +41 days
2011 145 days MX$32.02 Billion MX$220.85 Million/day MX$- MX$23.47 Billion ▼ -111 days
2010 256 days MX$51.84 Billion MX$202.14 Million/day MX$- MX$45.27 Billion ▼ -10 days
2009 267 days MX$51.26 Billion MX$192.14 Million/day MX$- MX$44.85 Billion ▲ +40 days
2008 227 days MX$38.27 Billion MX$168.69 Million/day MX$- MX$32.26 Billion ▲ +119 days
2007 108 days MX$16.53 Billion MX$153.07 Million/day MX$- MX$11.40 Billion ▲ +12 days
2006 96 days MX$11.87 Billion MX$123.74 Million/day MX$- MX$7.09 Billion ▼ -266 days
2005 362 days MX$34.57 Billion MX$95.44 Million/day MX$- MX$16.95 Billion ▼ -16 days
2004 378 days MX$25.06 Billion MX$66.31 Million/day MX$- MX$11.70 Billion ▲ +26 days
2003 352 days MX$12.94 Billion MX$36.81 Million/day MX$- MX$6.14 Billion ▲ +177 days
2002 175 days MX$2.40 Billion MX$13.69 Million/day MX$- MX$- ▼ -151 days
2001 326 days MX$4.00 Billion MX$12.26 Million/day MX$- MX$- ▲ +129 days
2000 198 days MX$2.77 Billion MX$13.99 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)