FIBRA Macquarie México Defensive Interval Ratio
FIBRA Macquarie México defensive interval ratio. FIBRA Macquarie México (FIBRAMQ12) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of MX$95.44 Million (cash MX$-, short-term investments MX$-, receivables MX$95.44 Million) cover 13 days of daily cash needs of MX$7.35 Million/day. See working capital position of FIBRA Macquarie México 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 Macquarie México (2017–2025)
Defensive interval ratio of FIBRA Macquarie México from 2017 to 2025. This chart shows how FIBRA Macquarie México's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 13 days, meaning defensive assets of MX$95.44 Million can fund 13 days of operations without new revenue. Read FIBRA Macquarie México debt and liabilities for a breakdown of total debt and financial obligations.
FIBRA Macquarie México Defensive Interval Ratio by Year (2017–2025)
FIBRA Macquarie México defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of FIBRA Macquarie México.
| 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$- | — |