FibraHotel (FIHO12) — Defensive Interval Ratio
FibraHotel (FIHO12) has a Defensive Interval Ratio of 86 days as of June 2025. Defensive assets of MX$261.96 Million (cash MX$-, short-term investments MX$-, receivables MX$261.96 Million) cover 86 days of daily cash needs of MX$3.06 Million/day. Check FIHO12 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FibraHotel Defensive Interval Ratio (2013–2024)
This chart shows how FibraHotel's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 86 days, meaning defensive assets of MX$261.96 Million can fund 86 days of operations without new revenue. Also explore FIHO12 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FibraHotel (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for FibraHotel from 2013 to 2024, covering 12 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 FibraHotel worth.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 69 days | MX$193.67 Million | MX$2.79 Million/day | MX$- | MX$- | ▼ -11 days |
| 2023 | 80 days | MX$225.91 Million | MX$2.82 Million/day | MX$- | MX$- | ▼ -54 days |
| 2022 | 134 days | MX$230.06 Million | MX$1.71 Million/day | MX$- | MX$- | ▲ +32 days |
| 2021 | 102 days | MX$189.25 Million | MX$1.85 Million/day | MX$- | MX$- | ▲ +35 days |
| 2020 | 67 days | MX$140.68 Million | MX$2.10 Million/day | MX$- | MX$- | ▼ -89 days |
| 2019 | 156 days | MX$301.85 Million | MX$1.94 Million/day | MX$- | MX$- | ▲ +42 days |
| 2018 | 114 days | MX$285.31 Million | MX$2.51 Million/day | MX$- | MX$- | ▼ -2757 days |
| 2017 | 2870 days | MX$4.80 Billion | MX$1.67 Million/day | MX$- | MX$4.46 Billion | ▲ +2296 days |
| 2016 | 574 days | MX$712.50 Million | MX$1.24 Million/day | MX$- | MX$241.10 Million | ▼ -207 days |
| 2015 | 781 days | MX$705.63 Million | MX$903.82K/day | MX$- | MX$205.98 Million | ▼ -2857 days |
| 2014 | 3638 days | MX$2.37 Billion | MX$652.74K/day | MX$- | MX$1.97 Billion | ▼ -7664 days |
| 2013 | 11302 days | MX$4.97 Billion | MX$439.93K/day | MX$- | MX$4.66 Billion | — |