Grupo Aeroportuario del Pacífico S.A.B. de C.V Defensive Interval Ratio

Latest as of September 2025: 142 days

Grupo Aeroportuario del Pacífico S.A.B. de C.V defensive interval ratio. Grupo Aeroportuario del Pacífico S.A.B. de C.V (GAPB) has a Defensive Interval Ratio of 142 days as of September 2025. Defensive assets of MX$3.09 Billion (cash MX$-, short-term investments MX$-, receivables MX$3.09 Billion) cover 142 days of daily cash needs of MX$21.85 Million/day. Explore Grupo Aeroportuario del Pacífico S.A.B. (GAPB) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

MX$3.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$21.85 Million
Current Liabilities ÷ 365

Current Liabilities

MX$7.98 Billion
MXN

Defensive Interval Ratio of Grupo Aeroportuario del Pacífico S.A.B. de C.V (2002–2024)

Defensive interval ratio of Grupo Aeroportuario del Pacífico S.A.B. de C.V from 2002 to 2024. This chart shows how Grupo Aeroportuario del Pacífico S.A.B. de C.V's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 142 days, meaning defensive assets of MX$3.09 Billion can fund 142 days of operations without new revenue. Read debt load of Grupo Aeroportuario del Pacífico S.A.B. for a breakdown of total debt and financial obligations.

Grupo Aeroportuario del Pacífico S.A.B. de C.V Defensive Interval Ratio by Year (2002–2024)

Grupo Aeroportuario del Pacífico S.A.B. de C.V defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Grupo Aeroportuario del Pacífico S.A.B. de C.V from 2002 to 2024, covering 23 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 how large is Grupo Aeroportuario del Pacífico S.A.B. 's balance sheet.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 48 days MX$2.70 Billion MX$56.03 Million/day MX$- MX$- ▼ -20 days
2023 68 days MX$2.25 Billion MX$33.11 Million/day MX$- MX$- ▼ -57 days
2022 125 days MX$2.37 Billion MX$18.96 Million/day MX$- MX$- ▲ +58 days
2021 67 days MX$1.72 Billion MX$25.65 Million/day MX$- MX$- ▼ -21 days
2020 88 days MX$1.27 Billion MX$14.42 Million/day MX$- MX$- ▼ -47 days
2019 135 days MX$1.73 Billion MX$12.81 Million/day MX$- MX$- ▼ -133 days
2018 268 days MX$1.59 Billion MX$5.95 Million/day MX$- MX$- ▲ +82 days
2017 186 days MX$1.17 Billion MX$6.29 Million/day MX$- MX$- ▲ +48 days
2016 138 days MX$736.07 Million MX$5.32 Million/day MX$- MX$- ▲ +113 days
2015 25 days MX$319.80 Million MX$12.76 Million/day MX$- MX$- ▼ -80 days
2014 105 days MX$453.38 Million MX$4.33 Million/day MX$- MX$- ▼ -103 days
2013 208 days MX$690.24 Million MX$3.32 Million/day MX$- MX$410.43 Million ▼ -48 days
2012 255 days MX$792.74 Million MX$3.10 Million/day MX$- MX$433.57 Million ▼ -2 days
2011 258 days MX$750.06 Million MX$2.91 Million/day MX$- MX$278.35 Million ▼ -14 days
2010 272 days MX$674.03 Million MX$2.48 Million/day MX$- MX$233.91 Million ▼ -321 days
2009 594 days MX$995.98 Million MX$1.68 Million/day MX$- MX$279.62 Million ▼ -69 days
2008 663 days MX$1.22 Billion MX$1.85 Million/day MX$- MX$275.24 Million ▲ +124 days
2007 539 days MX$886.75 Million MX$1.64 Million/day MX$- MX$239.37 Million ▼ -485 days
2006 1025 days MX$748.64 Million MX$730.70K/day MX$- MX$124.96 Million ▲ +427 days
2005 598 days MX$381.11 Million MX$637.36K/day MX$- MX$- ▼ -2447 days
2004 3045 days MX$1.55 Billion MX$509.16K/day MX$- MX$1.19 Billion ▼ -2298 days
2003 5342 days MX$1.49 Billion MX$279.42K/day MX$- MX$1.02 Billion ▲ +2691 days
2002 2651 days MX$1.30 Billion MX$489.44K/day MX$- MX$1.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)