Fibra Shop Defensive Interval Ratio

Latest as of June 2026: 95 days

Fibra Shop defensive interval ratio. Fibra Shop (FSHOP13) has a Defensive Interval Ratio of 95 days as of June 2026. Defensive assets of MX$320.98 Million (cash MX$-, short-term investments MX$-, receivables MX$320.98 Million) cover 95 days of daily cash needs of MX$3.39 Million/day. See FSHOP13 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

MX$320.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$3.39 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.24 Billion
MXN

Defensive Interval Ratio of Fibra Shop (2013–2025)

Defensive interval ratio of Fibra Shop from 2013 to 2025. This chart shows how Fibra Shop's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 95 days, meaning defensive assets of MX$320.98 Million can fund 95 days of operations without new revenue. Read Fibra Shop total liabilities for a breakdown of total debt and financial obligations.

Fibra Shop Defensive Interval Ratio by Year (2013–2025)

Fibra Shop defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fibra Shop from 2013 to 2025, covering 13 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 Fibra Shop asset portfolio.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 221 days MX$370.67 Million MX$1.67 Million/day MX$- MX$- ▲ +177 days
2024 44 days MX$454.26 Million MX$10.34 Million/day MX$- MX$- ▼ -9 days
2023 53 days MX$405.22 Million MX$7.62 Million/day MX$- MX$- ▲ +16 days
2022 37 days MX$370.23 Million MX$9.97 Million/day MX$- MX$- ▼ -36 days
2021 74 days MX$396.60 Million MX$5.39 Million/day MX$- MX$- ▼ -241 days
2020 315 days MX$352.67 Million MX$1.12 Million/day MX$- MX$- ▲ +296 days
2019 19 days MX$170.64 Million MX$9.05 Million/day MX$- MX$- ▼ -15 days
2018 34 days MX$211.25 Million MX$6.19 Million/day MX$- MX$- ▼ -291 days
2017 325 days MX$592.51 Million MX$1.82 Million/day MX$- MX$- ▼ -974 days
2016 1299 days MX$265.12 Million MX$204.10K/day MX$- MX$- ▲ +826 days
2015 473 days MX$374.19 Million MX$791.77K/day MX$- MX$- ▲ +386 days
2014 86 days MX$528.03 Million MX$6.11 Million/day MX$- MX$- ▼ -8403 days
2013 8490 days MX$621.38 Million MX$73.19K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)