Fibra Inn (FINN13) — Defensive Interval Ratio

Latest as of March 2026: 71 days

Fibra Inn (FINN13) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of MX$104.81 Million (cash MX$-, short-term investments MX$-, receivables MX$104.81 Million) cover 71 days of daily cash needs of MX$1.48 Million/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

MX$104.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$1.48 Million
Current Liabilities ÷ 365

Current Liabilities

MX$539.12 Million
MXN

Fibra Inn Defensive Interval Ratio (2016–2025)

This chart shows how Fibra Inn's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 71 days, meaning defensive assets of MX$104.81 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see Fibra Inn (FINN13) total assets.

Annual Defensive Interval Ratio for Fibra Inn (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fibra Inn from 2016 to 2025, 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. See FINN13 working capital efficiency 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 27 days MX$53.67 Million MX$1.99 Million/day MX$- MX$- ▼ -8 days
2024 35 days MX$54.93 Million MX$1.57 Million/day MX$- MX$- ▲ +4 days
2023 31 days MX$47.28 Million MX$1.54 Million/day MX$- MX$- ▲ +6 days
2022 25 days MX$37.25 Million MX$1.48 Million/day MX$- MX$- ▼ -4 days
2021 29 days MX$37.24 Million MX$1.28 Million/day MX$- MX$- ▲ +3 days
2020 26 days MX$34.20 Million MX$1.29 Million/day MX$- MX$- ▼ -130 days
2019 156 days MX$296.53 Million MX$1.90 Million/day MX$- MX$- ▼ -46 days
2018 203 days MX$134.72 Million MX$664.04K/day MX$- MX$- ▼ -300 days
2017 503 days MX$184.33 Million MX$366.58K/day MX$- MX$- ▼ -670 days
2016 1173 days MX$483.64 Million MX$412.45K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)