Corporativo Fragua S.A.B. de C.V (FRAGUAB) — Defensive Interval Ratio

Latest as of December 2022: 30 days

Corporativo Fragua S.A.B. de C.V (FRAGUAB) has a Defensive Interval Ratio of 30 days as of December 2022. Defensive assets of MX$1.77 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.77 Billion) cover 30 days of daily cash needs of MX$59.92 Million/day. See Corporativo Fragua S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

MX$1.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$59.92 Million
Current Liabilities ÷ 365

Current Liabilities

MX$21.87 Billion
MXN

Corporativo Fragua S.A.B. de C.V Defensive Interval Ratio (2000–2024)

This chart shows how Corporativo Fragua S.A.B. de C.V's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2022, the ratio stands at 30 days, meaning defensive assets of MX$1.77 Billion can fund 30 days of operations without new revenue. See how leveraged is Corporativo Fragua S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Corporativo Fragua S.A.B. de C.V (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Corporativo Fragua S.A.B. de C.V from 2000 to 2024, covering 25 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 Corporativo Fragua S.A.B. de C.V (FRAGUAB) total market value.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 9 days MX$744.50 Million MX$79.88 Million/day MX$- MX$121.64 Million ▲ +4 days
2023 5 days MX$381.05 Million MX$70.07 Million/day MX$- MX$34.70 Million ▲ +2 days
2022 3 days MX$189.56 Million MX$59.92 Million/day MX$- MX$29.61 Million ▼ 0 days
2021 3 days MX$177.28 Million MX$52.42 Million/day MX$- MX$41.66 Million ▼ -3 days
2020 7 days MX$307.45 Million MX$45.45 Million/day MX$- MX$111.18 Million ▼ -49 days
2019 56 days MX$2.14 Billion MX$38.57 Million/day MX$- MX$754.09 Million ▲ +15 days
2018 41 days MX$1.39 Billion MX$34.22 Million/day MX$- MX$262.08 Million ▼ 0 days
2017 41 days MX$1.11 Billion MX$27.19 Million/day MX$- MX$309.99 Million ▼ -10 days
2016 51 days MX$1.13 Billion MX$22.26 Million/day MX$- MX$558.37 Million ▼ -21 days
2015 72 days MX$1.40 Billion MX$19.39 Million/day MX$- MX$724.81 Million ▲ +29 days
2014 43 days MX$741.95 Million MX$17.30 Million/day MX$- MX$179.31 Million ▼ -27 days
2013 70 days MX$1.10 Billion MX$15.83 Million/day MX$- MX$422.64 Million ▼ -55 days
2012 125 days MX$1.80 Billion MX$14.36 Million/day MX$- MX$1.08 Billion ▼ -4 days
2011 129 days MX$1.46 Billion MX$11.35 Million/day MX$- MX$902.18 Million ▼ -69 days
2010 198 days MX$1.66 Billion MX$8.38 Million/day MX$- MX$1.14 Billion ▲ +60 days
2009 138 days MX$1.07 Billion MX$7.77 Million/day MX$- MX$529.38 Million ▲ +30 days
2008 108 days MX$537.70 Million MX$4.97 Million/day MX$- MX$104.79 Million ▼ -62 days
2007 171 days MX$925.68 Million MX$5.42 Million/day MX$- MX$559.38 Million ▼ -53 days
2006 224 days MX$1.15 Billion MX$5.13 Million/day MX$- MX$816.48 Million ▼ -125 days
2005 349 days MX$1.13 Billion MX$3.23 Million/day MX$- MX$865.99 Million ▲ +141 days
2004 208 days MX$1.06 Billion MX$5.10 Million/day MX$- MX$805.69 Million ▼ -5 days
2003 212 days MX$895.58 Million MX$4.22 Million/day MX$- MX$830.04 Million ▼ -31 days
2002 244 days MX$791.38 Million MX$3.25 Million/day MX$- MX$662.88 Million ▲ +64 days
2001 180 days MX$411.43 Million MX$2.29 Million/day MX$- MX$304.51 Million ▲ +18 days
2000 161 days MX$280.47 Million MX$1.74 Million/day MX$- MX$209.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)