Corporativo GBM S.A.B. de C.V Defensive Interval Ratio
Corporativo GBM S.A.B. de C.V defensive interval ratio. 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. Explore GBMO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Corporativo GBM S.A.B. de C.V (2013–2021)
Defensive interval ratio of Corporativo GBM S.A.B. de C.V from 2013 to 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. Read GBMO total debt and obligations for a breakdown of total debt and financial obligations.
Corporativo GBM S.A.B. de C.V Defensive Interval Ratio by Year (2013–2021)
Corporativo GBM S.A.B. de C.V defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Corporativo GBM S.A.B. de C.V (GBMO) total assets.
| 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 | — |