Fibra UNO Defensive Interval Ratio
Fibra UNO defensive interval ratio. Fibra UNO (FUNO11) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of MX$2.13 Billion (cash MX$-, short-term investments MX$-, receivables MX$2.13 Billion) cover 35 days of daily cash needs of MX$60.39 Million/day. See FUNO11 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fibra UNO (2016–2025)
Defensive interval ratio of Fibra UNO from 2016 to 2025. This chart shows how Fibra UNO's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of MX$2.13 Billion can fund 35 days of operations without new revenue. Read total liabilities of Fibra UNO for a breakdown of total debt and financial obligations.
Fibra UNO Defensive Interval Ratio by Year (2016–2025)
Fibra UNO defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fibra UNO 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. For the complete balance sheet picture, see Fibra UNO balance sheet assets.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | MX$2.13 Billion | MX$60.39 Million/day | MX$- | MX$- | ▲ +10 days |
| 2024 | 25 days | MX$2.87 Billion | MX$112.97 Million/day | MX$- | MX$- | ▼ -22 days |
| 2023 | 47 days | MX$4.11 Billion | MX$87.24 Million/day | MX$- | MX$- | ▼ -48 days |
| 2022 | 96 days | MX$8.16 Billion | MX$85.35 Million/day | MX$- | MX$- | ▼ -17 days |
| 2021 | 112 days | MX$3.31 Billion | MX$29.47 Million/day | MX$- | MX$- | ▲ +9 days |
| 2020 | 103 days | MX$2.45 Billion | MX$23.73 Million/day | MX$- | MX$- | ▼ -229 days |
| 2019 | 332 days | MX$7.00 Billion | MX$21.09 Million/day | MX$- | MX$- | ▲ +39 days |
| 2018 | 293 days | MX$4.70 Billion | MX$16.02 Million/day | MX$- | MX$- | ▼ -140 days |
| 2017 | 433 days | MX$7.83 Billion | MX$18.09 Million/day | MX$- | MX$2.41 Billion | ▲ +103 days |
| 2016 | 330 days | MX$3.73 Billion | MX$11.30 Million/day | MX$- | MX$- | — |