Financiera Independencia S.A.B. de C.V. SOFOM E.N.R Defensive Interval Ratio

Latest as of September 2023: 941 days

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R defensive interval ratio. Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (FINDEP) has a Defensive Interval Ratio of 941 days as of September 2023. Defensive assets of MX$7.30 Billion (cash MX$-, short-term investments MX$-, receivables MX$7.30 Billion) cover 941 days of daily cash needs of MX$7.76 Million/day. See Financiera Independencia S.A.B. de C.V. (FINDEP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

941 days
Days of operational coverage

Defensive Assets

MX$7.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$7.76 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.83 Billion
MXN

Defensive Interval Ratio of Financiera Independencia S.A.B. de C.V. SOFOM E.N.R (2013–2022)

Defensive interval ratio of Financiera Independencia S.A.B. de C.V. SOFOM E.N.R from 2013 to 2022. This chart shows how Financiera Independencia S.A.B. de C.V. SOFOM E.N.R's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 941 days, meaning defensive assets of MX$7.30 Billion can fund 941 days of operations without new revenue. Read Financiera Independencia S.A.B. de C.V. debt and liabilities for a breakdown of total debt and financial obligations.

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R Defensive Interval Ratio by Year (2013–2022)

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Financiera Independencia S.A.B. de C.V. SOFOM E.N.R 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 the complete balance sheet picture, see how large is Financiera Independencia S.A.B. de C.V. 's balance sheet.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 1409 days MX$7.93 Billion MX$5.63 Million/day MX$- MX$- ▼ -177 days
2021 1585 days MX$7.61 Billion MX$4.80 Million/day MX$- MX$- ▲ +275 days
2020 1310 days MX$6.94 Billion MX$5.30 Million/day MX$- MX$- ▲ +169 days
2019 1141 days MX$8.81 Billion MX$7.72 Million/day MX$- MX$- ▼ -201 days
2018 1342 days MX$8.16 Billion MX$6.08 Million/day MX$- MX$- ▲ +69 days
2017 1273 days MX$7.85 Billion MX$6.17 Million/day MX$- MX$- ▲ +240 days
2016 1034 days MX$7.47 Billion MX$7.22 Million/day MX$- MX$- ▲ +9 days
2015 1025 days MX$7.09 Billion MX$6.91 Million/day MX$- MX$- ▼ -36 days
2014 1061 days MX$6.88 Billion MX$6.49 Million/day MX$- MX$- ▲ +485 days
2013 576 days MX$6.63 Billion MX$11.51 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)