Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) — Defensive Interval Ratio

Latest as of June 2026: 87 days

Fomento Económico Mexicano S.A.B. de C.V (FEMSAUBD) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of MX$56.87 Billion (cash MX$-, short-term investments MX$11.59 Billion, receivables MX$45.28 Billion) cover 87 days of daily cash needs of MX$656.09 Million/day.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

MX$56.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$656.09 Million
Current Liabilities ÷ 365

Current Liabilities

MX$239.47 Billion
MXN

Fomento Económico Mexicano S.A.B. de C.V Defensive Interval Ratio (2002–2025)

This chart shows how Fomento Económico Mexicano S.A.B. de C.V's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 87 days, meaning defensive assets of MX$56.87 Billion can fund 87 days of operations without new revenue. For the complete balance sheet picture, see Fomento Económico Mexicano S.A.B. de C.V asset portfolio.

Annual Defensive Interval Ratio for Fomento Económico Mexicano S.A.B. de C.V (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fomento Económico Mexicano S.A.B. de C.V from 2002 to 2025, covering 24 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 Fomento Económico Mexicano S.A.B. de C.V short-term liquidity ratio 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 110 days MX$63.55 Billion MX$575.38 Million/day MX$- MX$20.04 Billion ▼ -36 days
2024 147 days MX$81.67 Billion MX$555.97 Million/day MX$- MX$43.21 Billion ▲ +25 days
2023 122 days MX$61.15 Billion MX$499.67 Million/day MX$- MX$26.73 Billion ▲ +27 days
2022 96 days MX$45.59 Billion MX$476.35 Million/day MX$- MX$51.00 Million ▼ -60 days
2021 156 days MX$58.31 Billion MX$374.58 Million/day MX$- MX$24.41 Billion ▲ +66 days
2020 89 days MX$28.91 Billion MX$324.13 Million/day MX$- MX$662.00 Million ▼ -23 days
2019 112 days MX$42.00 Billion MX$374.07 Million/day MX$- MX$12.37 Billion ▼ -161 days
2018 273 days MX$75.93 Billion MX$277.98 Million/day MX$- MX$30.92 Billion ▲ +114 days
2017 159 days MX$45.78 Billion MX$287.73 Million/day MX$- MX$2.16 Billion ▲ +9 days
2016 151 days MX$35.58 Billion MX$236.41 Million/day MX$- MX$120.00 Million ▼ -5 days
2015 155 days MX$27.77 Billion MX$179.03 Million/day MX$- MX$19.00 Million ▼ -15 days
2014 170 days MX$23.02 Billion MX$135.12 Million/day MX$- MX$144.00 Million ▼ 0 days
2013 171 days MX$22.84 Billion MX$133.89 Million/day MX$- MX$126.00 Million ▲ +23 days
2012 148 days MX$19.64 Billion MX$132.92 Million/day MX$- MX$1.59 Billion ▼ -5 days
2011 152 days MX$16.14 Billion MX$105.84 Million/day MX$- MX$1.33 Billion ▲ +9 days
2010 144 days MX$12.01 Billion MX$83.61 Million/day MX$- MX$66.00 Million ▲ +6 days
2009 137 days MX$17.23 Billion MX$125.39 Million/day MX$- MX$2.11 Billion ▲ +24 days
2008 113 days MX$13.71 Billion MX$120.81 Million/day MX$- MX$- ▼ -14 days
2007 128 days MX$11.71 Billion MX$91.52 Million/day MX$- MX$684.00 Million ▲ +10 days
2006 118 days MX$8.18 Billion MX$69.42 Million/day MX$- MX$- ▲ +6 days
2005 111 days MX$6.05 Billion MX$54.35 Million/day MX$- MX$- ▲ +26 days
2004 85 days MX$5.49 Billion MX$64.37 Million/day MX$- MX$- ▼ -22 days
2003 108 days MX$4.93 Billion MX$45.80 Million/day MX$- MX$- ▲ +10 days
2002 97 days MX$3.14 Billion MX$32.31 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)