FIBRA Macquarie México (FIBRAMQ12) — Defensive Interval Ratio
FIBRA Macquarie México (FIBRAMQ12) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of MX$143.26 Million (cash MX$-, short-term investments MX$-, receivables MX$143.26 Million) cover 18 days of daily cash needs of MX$8.17 Million/day. Check FIBRAMQ12 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FIBRA Macquarie México Defensive Interval Ratio (2017–2025)
This chart shows how FIBRA Macquarie México's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of MX$143.26 Million can fund 18 days of operations without new revenue. Also explore FIBRA Macquarie México (FIBRAMQ12) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FIBRA Macquarie México (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for FIBRA Macquarie México from 2017 to 2025, covering 9 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 live market cap and the full company financial profile, see how much is FIBRA Macquarie México worth.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | MX$80.26 Million | MX$6.31 Million/day | MX$- | MX$- | ▼ -23 days |
| 2024 | 35 days | MX$81.87 Million | MX$2.31 Million/day | MX$- | MX$- | ▲ +29 days |
| 2023 | 6 days | MX$13.51 Million | MX$2.25 Million/day | MX$- | MX$- | ▲ +5 days |
| 2022 | 1 days | MX$9.24 Million | MX$16.02 Million/day | MX$- | MX$- | ▼ -4 days |
| 2021 | 5 days | MX$14.08 Million | MX$2.83 Million/day | MX$- | MX$- | ▼ -7 days |
| 2020 | 12 days | MX$37.75 Million | MX$3.16 Million/day | MX$- | MX$- | ▼ -183 days |
| 2019 | 195 days | MX$476.62 Million | MX$2.44 Million/day | MX$- | MX$- | ▲ +108 days |
| 2018 | 87 days | MX$103.35 Million | MX$1.18 Million/day | MX$- | MX$- | ▲ +47 days |
| 2017 | 41 days | MX$74.54 Million | MX$1.84 Million/day | MX$- | MX$- | — |