Grupo Gigante S. A. B. de C. V Defensive Interval Ratio

Latest as of December 2025: 93 days

Grupo Gigante S. A. B. de C. V defensive interval ratio. Grupo Gigante S. A. B. de C. V (GIGANTE) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of MX$2.56 Billion (cash MX$-, short-term investments MX$1.44 Billion, receivables MX$1.13 Billion) cover 93 days of daily cash needs of MX$27.60 Million/day. Explore Grupo Gigante S. A. B. de C. V strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

MX$2.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$27.60 Million
Current Liabilities ÷ 365

Current Liabilities

MX$10.08 Billion
MXN

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

Defensive interval ratio of Grupo Gigante S. A. B. de C. V from 2000 to 2025. This chart shows how Grupo Gigante S. A. B. de C. V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of MX$2.56 Billion can fund 93 days of operations without new revenue. Read how much debt does Grupo Gigante S. A. B. de C. V carry for a breakdown of total debt and financial obligations.

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

Grupo Gigante S. A. B. de C. V defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grupo Gigante 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 the complete balance sheet picture, see total assets of Grupo Gigante S. A. B. de C. V.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 93 days MX$2.56 Billion MX$27.60 Million/day MX$- MX$1.44 Billion ▼ -15 days
2024 108 days MX$2.67 Billion MX$24.72 Million/day MX$- MX$1.48 Billion ▼ -5 days
2023 113 days MX$2.51 Billion MX$22.20 Million/day MX$- MX$1.37 Billion ▲ +9 days
2022 104 days MX$2.62 Billion MX$25.30 Million/day MX$- MX$1.47 Billion ▲ +49 days
2021 55 days MX$1.31 Billion MX$23.88 Million/day MX$- MX$324.46 Million ▲ +1 days
2020 54 days MX$1.45 Billion MX$27.14 Million/day MX$- MX$351.64 Million ▼ -107 days
2019 160 days MX$3.56 Billion MX$22.22 Million/day MX$- MX$426.61 Million ▲ +5 days
2018 155 days MX$3.55 Billion MX$22.82 Million/day MX$- MX$426.11 Million ▼ -26 days
2017 181 days MX$3.19 Billion MX$17.61 Million/day MX$- MX$434.89 Million ▲ +16 days
2016 165 days MX$3.35 Billion MX$20.29 Million/day MX$- MX$491.53 Million ▼ -93 days
2015 258 days MX$4.68 Billion MX$18.17 Million/day MX$- MX$1.68 Billion ▼ -139 days
2014 397 days MX$4.10 Billion MX$10.32 Million/day MX$- MX$2.72 Billion ▲ +170 days
2013 227 days MX$4.92 Billion MX$21.66 Million/day MX$- MX$3.45 Billion ▼ -182 days
2012 409 days MX$4.44 Billion MX$10.84 Million/day MX$- MX$3.10 Billion ▲ +122 days
2011 287 days MX$2.31 Billion MX$8.06 Million/day MX$- MX$1.46 Billion ▼ -139 days
2010 426 days MX$2.63 Billion MX$6.16 Million/day MX$- MX$1.78 Billion ▲ +301 days
2009 125 days MX$636.66 Million MX$5.07 Million/day MX$- MX$- ▼ -11 days
2008 137 days MX$755.64 Million MX$5.53 Million/day MX$- MX$- ▼ -188 days
2007 325 days MX$7.91 Billion MX$24.36 Million/day MX$- MX$- ▲ +248 days
2006 77 days MX$1.39 Billion MX$18.08 Million/day MX$- MX$- ▲ +5 days
2005 72 days MX$1.13 Billion MX$15.71 Million/day MX$- MX$- ▼ -29 days
2004 101 days MX$1.64 Billion MX$16.29 Million/day MX$- MX$- ▲ +14 days
2003 87 days MX$1.98 Billion MX$22.67 Million/day MX$- MX$- ▲ +7 days
2002 81 days MX$1.90 Billion MX$23.50 Million/day MX$- MX$- ▲ +13 days
2001 67 days MX$1.15 Billion MX$17.10 Million/day MX$- MX$- ▲ +7 days
2000 61 days MX$923.73 Million MX$15.27 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)