Gentera S.A.B. de C.V (GENTERA) — Defensive Interval Ratio

Latest as of December 2022: 58 days

Gentera S.A.B. de C.V (GENTERA) has a Defensive Interval Ratio of 58 days as of December 2022. Defensive assets of MX$2.60 Billion (cash MX$-, short-term investments MX$-, receivables MX$2.60 Billion) cover 58 days of daily cash needs of MX$44.60 Million/day.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

MX$2.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$44.60 Million
Current Liabilities ÷ 365

Current Liabilities

MX$16.28 Billion
MXN

Gentera S.A.B. de C.V Defensive Interval Ratio (2013–2022)

This chart shows how Gentera S.A.B. de C.V's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 58 days, meaning defensive assets of MX$2.60 Billion can fund 58 days of operations without new revenue. For the complete balance sheet picture, see Gentera S.A.B. de C.V balance sheet assets.

Annual Defensive Interval Ratio for Gentera S.A.B. de C.V (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Gentera S.A.B. de C.V from 2013 to 2022, 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. See Gentera S.A.B. de C.V working capital to net assets 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)
2022 58 days MX$2.60 Billion MX$44.60 Million/day MX$- MX$- ▲ +0 days
2021 58 days MX$3.19 Billion MX$54.84 Million/day MX$- MX$- ▲ +5 days
2020 53 days MX$2.98 Billion MX$55.86 Million/day MX$- MX$- ▲ +7 days
2019 46 days MX$2.09 Billion MX$44.94 Million/day MX$- MX$- ▲ +2 days
2018 45 days MX$1.85 Billion MX$41.23 Million/day MX$- MX$491.00 Million ▼ -13 days
2017 58 days MX$1.81 Billion MX$31.19 Million/day MX$- MX$157.00 Million ▲ +25 days
2016 33 days MX$918.00 Million MX$27.92 Million/day MX$- MX$87.00 Million ▼ -56 days
2015 89 days MX$2.04 Billion MX$22.98 Million/day MX$- MX$161.00 Million ▼ -46 days
2014 135 days MX$2.45 Billion MX$18.21 Million/day MX$- MX$1.86 Billion ▲ +28 days
2013 107 days MX$1.86 Billion MX$17.47 Million/day MX$- MX$1.64 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)