FIBRA Prologis (FIBRAPL14) — Defensive Interval Ratio
FIBRA Prologis (FIBRAPL14) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of MX$530.64 Million (cash MX$-, short-term investments MX$-, receivables MX$530.64 Million) cover 15 days of daily cash needs of MX$35.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FIBRA Prologis Defensive Interval Ratio (2017–2024)
This chart shows how FIBRA Prologis's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 15 days, meaning defensive assets of MX$530.64 Million can fund 15 days of operations without new revenue. For the complete balance sheet picture, see FIBRA Prologis (FIBRAPL14) total assets.
Annual Defensive Interval Ratio for FIBRA Prologis (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for FIBRA Prologis from 2017 to 2024, covering 8 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 FIBRA Prologis current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 15 days | MX$500.22 Million | MX$32.80 Million/day | MX$- | MX$- | ▼ -110 days |
| 2023 | 125 days | MX$100.53 Million | MX$805.56K/day | MX$- | MX$- | ▲ +48 days |
| 2022 | 76 days | MX$71.36 Million | MX$932.95K/day | MX$- | MX$- | ▲ +33 days |
| 2021 | 44 days | MX$54.62 Million | MX$1.25 Million/day | MX$- | MX$- | ▼ -74 days |
| 2020 | 118 days | MX$52.31 Million | MX$443.65K/day | MX$- | MX$- | ▼ -48 days |
| 2019 | 166 days | MX$67.17 Million | MX$405.41K/day | MX$- | MX$- | ▼ -258 days |
| 2018 | 423 days | MX$237.25 Million | MX$560.48K/day | MX$- | MX$- | ▲ +239 days |
| 2017 | 184 days | MX$117.77 Million | MX$640.05K/day | MX$- | MX$- | — |