Grupo Gicsa S.A. de C.V (GICSAB) — Defensive Interval Ratio

Latest as of June 2026: 349 days

Grupo Gicsa S.A. de C.V (GICSAB) has a Defensive Interval Ratio of 349 days as of June 2026. Defensive assets of MX$4.58 Billion (cash MX$-, short-term investments MX$-, receivables MX$4.58 Billion) cover 349 days of daily cash needs of MX$13.13 Million/day.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

MX$4.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$13.13 Million
Current Liabilities ÷ 365

Current Liabilities

MX$4.79 Billion
MXN

Grupo Gicsa S.A. de C.V Defensive Interval Ratio (2013–2025)

This chart shows how Grupo Gicsa S.A. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 349 days, meaning defensive assets of MX$4.58 Billion can fund 349 days of operations without new revenue. For the complete balance sheet picture, see total assets of Grupo Gicsa S.A. de C.V.

Annual Defensive Interval Ratio for Grupo Gicsa S.A. de C.V (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Gicsa S.A. de C.V from 2013 to 2025, covering 13 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 Grupo Gicsa S.A. 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)
2025 76 days MX$1.38 Billion MX$18.28 Million/day MX$- MX$- ▼ 0 days
2024 76 days MX$1.22 Billion MX$16.03 Million/day MX$- MX$- ▲ +25 days
2023 51 days MX$700.92 Million MX$13.76 Million/day MX$- MX$- ▼ -14 days
2022 65 days MX$728.43 Million MX$11.20 Million/day MX$- MX$- ▼ -3 days
2021 68 days MX$1.07 Billion MX$15.75 Million/day MX$- MX$- ▲ +61 days
2020 7 days MX$78.00 Million MX$11.12 Million/day MX$- MX$- ▼ -489 days
2019 496 days MX$2.99 Billion MX$6.03 Million/day MX$- MX$- ▲ +109 days
2018 388 days MX$5.34 Billion MX$13.76 Million/day MX$- MX$2.05 Billion ▼ -431 days
2017 818 days MX$3.47 Billion MX$4.25 Million/day MX$- MX$577.30 Million ▲ +474 days
2016 344 days MX$2.97 Billion MX$8.63 Million/day MX$- MX$333.40 Million ▲ +205 days
2015 139 days MX$2.17 Billion MX$15.59 Million/day MX$- MX$343.03 Million ▼ -85 days
2014 225 days MX$5.12 Billion MX$22.78 Million/day MX$- MX$494.32 Million ▲ +53 days
2013 172 days MX$3.57 Billion MX$20.71 Million/day MX$- MX$210.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)