Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) — Defensive Interval Ratio

Latest as of March 2023: 55 days

Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) has a Defensive Interval Ratio of 55 days as of March 2023. Defensive assets of MX$16.00 Billion (cash MX$-, short-term investments MX$-, receivables MX$16.00 Billion) cover 55 days of daily cash needs of MX$290.42 Million/day. See FINAMEXO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

MX$16.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$290.42 Million
Current Liabilities ÷ 365

Current Liabilities

MX$106.00 Billion
MXN

Casa de Bolsa Finamex S.A.B. de C.V Defensive Interval Ratio (2013–2022)

This chart shows how Casa de Bolsa Finamex S.A.B. de C.V's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of March 2023, the ratio stands at 55 days, meaning defensive assets of MX$16.00 Billion can fund 55 days of operations without new revenue. See Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Casa de Bolsa Finamex S.A.B. de C.V (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Casa de Bolsa Finamex S.A.B. de C.V from 2013 to 2022, covering 10 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 Casa de Bolsa Finamex S.A.B. de C.V market capitalisation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 27 days MX$6.31 Billion MX$235.72 Million/day MX$- MX$- ▼ -19 days
2021 46 days MX$7.52 Billion MX$163.89 Million/day MX$- MX$- ▲ +37 days
2020 9 days MX$2.20 Billion MX$251.24 Million/day MX$- MX$- ▼ -6 days
2019 15 days MX$4.43 Billion MX$299.64 Million/day MX$- MX$- ▼ -9 days
2018 24 days MX$6.46 Billion MX$270.11 Million/day MX$- MX$- ▼ -288 days
2017 312 days MX$39.32 Billion MX$126.08 Million/day MX$- MX$29.16 Billion ▲ +20 days
2016 292 days MX$36.56 Billion MX$125.27 Million/day MX$- MX$25.58 Billion ▼ -71 days
2015 362 days MX$40.25 Billion MX$111.05 Million/day MX$- MX$31.58 Billion ▲ +239 days
2014 124 days MX$12.65 Billion MX$102.20 Million/day MX$- MX$- ▼ -216 days
2013 340 days MX$42.76 Billion MX$125.67 Million/day MX$- MX$37.18 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)