Fibra Mty S.A.P.I. de C.V. (FMTY14) — Defensive Interval Ratio
Fibra Mty S.A.P.I. de C.V. (FMTY14) has a Defensive Interval Ratio of 167 days as of March 2023. Defensive assets of MX$1.54 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.54 Billion) cover 167 days of daily cash needs of MX$9.25 Million/day. Check FMTY14 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fibra Mty S.A.P.I. de C.V. Defensive Interval Ratio (2016–2021)
This chart shows how Fibra Mty S.A.P.I. de C.V.'s Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of March 2023, the ratio stands at 167 days, meaning defensive assets of MX$1.54 Billion can fund 167 days of operations without new revenue. Also explore Fibra Mty S.A.P.I. de C.V. (FMTY14) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fibra Mty S.A.P.I. de C.V. (2016–2021)
The table below presents the year-by-year Defensive Interval Ratio for Fibra Mty S.A.P.I. de C.V. from 2016 to 2021, covering 6 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 FMTY14 market cap.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 170 days | MX$268.99 Million | MX$1.58 Million/day | MX$- | MX$- | ▲ +99 days |
| 2020 | 71 days | MX$50.95 Million | MX$722.04K/day | MX$- | MX$- | ▼ -35 days |
| 2019 | 105 days | MX$82.21 Million | MX$780.90K/day | MX$- | MX$- | ▼ -129 days |
| 2018 | 235 days | MX$357.59 Million | MX$1.52 Million/day | MX$- | MX$- | ▲ +206 days |
| 2017 | 29 days | MX$15.22 Million | MX$525.92K/day | MX$- | MX$- | ▼ -1308 days |
| 2016 | 1337 days | MX$190.70 Million | MX$142.68K/day | MX$- | MX$- | — |