Grupo Financiero Inbursa S.A.B. de C.V Defensive Interval Ratio
Grupo Financiero Inbursa S.A.B. de C.V defensive interval ratio. 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. See Grupo Financiero Inbursa S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grupo Financiero Inbursa S.A.B. de C.V (2013–2022)
Defensive interval ratio of Grupo Financiero Inbursa S.A.B. de C.V from 2013 to 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. Check financial resilience of Grupo Financiero Inbursa S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.
Grupo Financiero Inbursa S.A.B. de C.V Defensive Interval Ratio by Year (2013–2022)
Grupo Financiero Inbursa S.A.B. de C.V defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Grupo Financiero Inbursa S.A.B. de C.V.
| 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 | — |