Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) — Defensive Interval Ratio

Latest as of December 2022: 31 days

Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) has a Defensive Interval Ratio of 31 days as of December 2022. Defensive assets of MX$21.72 Billion (cash MX$-, short-term investments MX$-, receivables MX$21.72 Billion) cover 31 days of daily cash needs of MX$691.41 Million/day. Check GFINBURO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

MX$21.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$691.41 Million
Current Liabilities ÷ 365

Current Liabilities

MX$252.37 Billion
MXN

Grupo Financiero Inbursa S.A.B. de C.V Defensive Interval Ratio (2013–2022)

This chart shows how Grupo Financiero Inbursa 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 31 days, meaning defensive assets of MX$21.72 Billion can fund 31 days of operations without new revenue. Also explore GFINBURO net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Grupo Financiero Inbursa 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. For live market cap and the full company financial profile, see Grupo Financiero Inbursa S.A.B. de C.V market cap and net worth.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 31 days MX$21.72 Billion MX$691.41 Million/day MX$- MX$- ▲ +4 days
2021 27 days MX$18.90 Billion MX$695.65 Million/day MX$- MX$- ▼ -16 days
2020 43 days MX$24.83 Billion MX$575.17 Million/day MX$- MX$- ▼ -19 days
2019 62 days MX$29.62 Billion MX$476.22 Million/day MX$- MX$10.04 Billion ▼ -40 days
2018 102 days MX$47.57 Billion MX$466.25 Million/day MX$- MX$25.82 Billion ▲ +31 days
2017 72 days MX$32.51 Billion MX$454.65 Million/day MX$- MX$9.22 Billion ▼ -27 days
2016 98 days MX$43.96 Billion MX$447.01 Million/day MX$- MX$831.00 Million ▼ -60 days
2015 159 days MX$53.39 Billion MX$336.61 Million/day MX$- MX$9.83 Billion ▼ -38 days
2014 197 days MX$59.90 Billion MX$303.99 Million/day MX$- MX$27.25 Billion ▲ +35 days
2013 162 days MX$49.44 Billion MX$304.59 Million/day MX$- MX$15.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)