Fibra UNO (FUNO11) — Defensive Interval Ratio

Latest as of December 2025: 35 days

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. Check FUNO11 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

MX$2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$60.39 Million
Current Liabilities ÷ 365

Current Liabilities

MX$22.04 Billion
MXN

Fibra UNO Defensive Interval Ratio (2016–2025)

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. Also explore FUNO11 net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Fibra UNO market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)