Grupo Carso S.A.B. de C.V (GCARSOA1) — Defensive Interval Ratio

Latest as of March 2026: 271 days

Grupo Carso S.A.B. de C.V (GCARSOA1) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of MX$46.65 Billion (cash MX$-, short-term investments MX$-, receivables MX$46.65 Billion) cover 271 days of daily cash needs of MX$172.44 Million/day. Check how tangible is Grupo Carso S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

MX$46.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$172.44 Million
Current Liabilities ÷ 365

Current Liabilities

MX$62.94 Billion
MXN

Grupo Carso S.A.B. de C.V Defensive Interval Ratio (2000–2025)

This chart shows how Grupo Carso S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of MX$46.65 Billion can fund 271 days of operations without new revenue. Also explore Grupo Carso S.A.B. de C.V equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Carso S.A.B. de C.V (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Carso S.A.B. de C.V from 2000 to 2025, covering 26 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 Grupo Carso S.A.B. de C.V market capitalisation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 151 days MX$25.83 Billion MX$171.29 Million/day MX$- MX$- ▼ -7 days
2024 158 days MX$27.84 Billion MX$176.37 Million/day MX$- MX$- ▼ -15 days
2023 173 days MX$29.83 Billion MX$172.70 Million/day MX$- MX$- ▲ +2 days
2022 171 days MX$28.69 Billion MX$168.15 Million/day MX$- MX$- ▲ +10 days
2021 161 days MX$17.40 Billion MX$108.34 Million/day MX$- MX$- ▼ -83 days
2020 243 days MX$23.29 Billion MX$95.68 Million/day MX$- MX$2.64 Billion ▼ -173 days
2019 416 days MX$34.10 Billion MX$81.89 Million/day MX$- MX$1.70 Billion ▲ +9 days
2018 407 days MX$29.60 Billion MX$72.64 Million/day MX$- MX$1.15 Billion ▲ +15 days
2017 392 days MX$29.40 Billion MX$74.93 Million/day MX$- MX$777.39 Million ▲ +65 days
2016 327 days MX$30.69 Billion MX$93.86 Million/day MX$- MX$1.50 Billion ▼ -119 days
2015 445 days MX$26.71 Billion MX$59.97 Million/day MX$- MX$2.69 Billion ▲ +1 days
2014 445 days MX$27.42 Billion MX$61.68 Million/day MX$- MX$6.31 Billion ▲ +42 days
2013 403 days MX$22.70 Billion MX$56.32 Million/day MX$- MX$117.63 Million ▲ +141 days
2012 262 days MX$19.86 Billion MX$75.92 Million/day MX$- MX$103.86 Million ▼ 0 days
2011 262 days MX$20.10 Billion MX$76.75 Million/day MX$- MX$1.62 Billion ▲ +92 days
2010 170 days MX$18.76 Billion MX$110.59 Million/day MX$- MX$1.04 Billion ▼ -163 days
2009 333 days MX$21.05 Billion MX$63.29 Million/day MX$- MX$2.52 Billion ▼ -98 days
2008 431 days MX$23.80 Billion MX$55.26 Million/day MX$- MX$1.52 Billion ▲ +50 days
2007 381 days MX$20.82 Billion MX$54.68 Million/day MX$- MX$1.92 Billion ▲ +73 days
2006 308 days MX$20.36 Billion MX$66.12 Million/day MX$- MX$1.87 Billion ▼ -94 days
2005 402 days MX$17.22 Billion MX$42.81 Million/day MX$- MX$- ▲ +134 days
2004 268 days MX$14.42 Billion MX$53.78 Million/day MX$- MX$- ▲ +34 days
2003 234 days MX$10.35 Billion MX$44.26 Million/day MX$- MX$- ▲ +44 days
2002 189 days MX$8.58 Billion MX$45.27 Million/day MX$- MX$- ▲ +9 days
2001 181 days MX$9.47 Billion MX$52.43 Million/day MX$- MX$- ▲ +36 days
2000 144 days MX$11.67 Billion MX$80.91 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)