FIBRA Macquarie México (FIBRAMQ12) — Defensive Interval Ratio

Latest as of June 2026: 13 days

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.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

MX$95.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$7.35 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.68 Billion
MXN

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 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. For the complete balance sheet picture, see FIBRAMQ12 total asset value.

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. See working capital to net assets of FIBRA Macquarie México 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)