Corporativo GBM S.A.B. de C.V (GBMO) — Defensive Interval Ratio

Latest as of March 2023: 30 days

Corporativo GBM S.A.B. de C.V (GBMO) has a Defensive Interval Ratio of 30 days as of March 2023. Defensive assets of MX$2.57 Billion (cash MX$-, short-term investments MX$-, receivables MX$2.57 Billion) cover 30 days of daily cash needs of MX$86.32 Million/day.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

MX$2.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$86.32 Million
Current Liabilities ÷ 365

Current Liabilities

MX$31.51 Billion
MXN

Corporativo GBM S.A.B. de C.V Defensive Interval Ratio (2013–2021)

This chart shows how Corporativo GBM S.A.B. de C.V's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of March 2023, the ratio stands at 30 days, meaning defensive assets of MX$2.57 Billion can fund 30 days of operations without new revenue. For the complete balance sheet picture, see Corporativo GBM S.A.B. de C.V asset portfolio.

Annual Defensive Interval Ratio for Corporativo GBM S.A.B. de C.V (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Corporativo GBM S.A.B. de C.V from 2013 to 2021, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Corporativo GBM S.A.B. de C.V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2021 18 days MX$1.27 Billion MX$71.51 Million/day MX$- MX$- ▼ -53 days
2020 71 days MX$3.07 Billion MX$43.09 Million/day MX$- MX$- ▲ +25 days
2019 46 days MX$1.33 Billion MX$28.74 Million/day MX$- MX$114.22K ▼ -23 days
2018 69 days MX$1.52 Billion MX$21.98 Million/day MX$- MX$19.00 Million ▼ -52 days
2017 121 days MX$3.63 Billion MX$30.01 Million/day MX$- MX$73.00 Million ▲ +13 days
2016 108 days MX$4.14 Billion MX$38.24 Million/day MX$- MX$- ▲ +67 days
2015 41 days MX$2.04 Billion MX$49.56 Million/day MX$- MX$- ▼ -21 days
2014 62 days MX$5.03 Billion MX$81.12 Million/day MX$- MX$4.11 Billion ▼ -24 days
2013 86 days MX$4.29 Billion MX$49.79 Million/day MX$- MX$3.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)