Grupo Industrial Saltillo S.A.B. de C.V Defensive Interval Ratio

Latest as of March 2026: 161 days

Grupo Industrial Saltillo S.A.B. de C.V defensive interval ratio. Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of MX$148.54 Million (cash MX$-, short-term investments MX$-, receivables MX$148.54 Million) cover 161 days of daily cash needs of MX$924.51K/day. See GISSAA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

MX$148.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$924.51K
Current Liabilities ÷ 365

Current Liabilities

MX$337.45 Million
MXN

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

Defensive interval ratio of Grupo Industrial Saltillo S.A.B. de C.V from 2000 to 2025. This chart shows how Grupo Industrial Saltillo S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 161 days, meaning defensive assets of MX$148.54 Million can fund 161 days of operations without new revenue. Check Grupo Industrial Saltillo S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Grupo Industrial Saltillo 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 Industrial Saltillo 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 GISSAA total asset value.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 140 days MX$125.20 Million MX$894.78K/day MX$- MX$- ▲ +25 days
2024 115 days MX$96.26 Million MX$838.75K/day MX$- MX$- ▲ +18 days
2023 97 days MX$111.75 Million MX$1.15 Million/day MX$- MX$- ▲ +9 days
2022 88 days MX$119.02 Million MX$1.35 Million/day MX$- MX$- ▼ -72 days
2021 160 days MX$122.92 Million MX$766.83K/day MX$- MX$- ▼ -41 days
2020 202 days MX$134.32 Million MX$666.45K/day MX$- MX$- ▼ -56 days
2019 258 days MX$167.80 Million MX$650.36K/day MX$- MX$2.15 Million ▼ -2 days
2018 260 days MX$3.57 Billion MX$13.76 Million/day MX$- MX$- ▲ +68 days
2017 192 days MX$4.18 Billion MX$21.77 Million/day MX$- MX$11.48 Million ▼ -103 days
2016 295 days MX$4.05 Billion MX$13.73 Million/day MX$- MX$39.30 Million ▼ -11 days
2015 306 days MX$2.82 Billion MX$9.20 Million/day MX$- MX$27.78 Million ▼ -77 days
2014 383 days MX$2.30 Billion MX$6.01 Million/day MX$- MX$24.22 Million ▼ -90 days
2013 473 days MX$2.37 Billion MX$5.02 Million/day MX$- MX$27.04 Million ▼ -12 days
2012 484 days MX$2.32 Billion MX$4.79 Million/day MX$- MX$83.95 Million ▲ +95 days
2011 389 days MX$3.02 Billion MX$7.75 Million/day MX$- MX$- ▼ -48 days
2010 437 days MX$3.09 Billion MX$7.06 Million/day MX$- MX$- ▲ +239 days
2009 198 days MX$2.00 Billion MX$10.10 Million/day MX$- MX$78.30 Million ▲ +78 days
2008 120 days MX$2.41 Billion MX$20.12 Million/day MX$- MX$82.83 Million ▼ -249 days
2007 369 days MX$2.26 Billion MX$6.12 Million/day MX$- MX$41.88 Million ▲ +73 days
2006 296 days MX$2.68 Billion MX$9.07 Million/day MX$- MX$209.40 Million ▼ -208 days
2005 504 days MX$3.15 Billion MX$6.25 Million/day MX$- MX$760.05 Million ▼ -39 days
2004 543 days MX$3.44 Billion MX$6.34 Million/day MX$- MX$1.30 Billion ▲ +189 days
2003 355 days MX$1.85 Billion MX$5.22 Million/day MX$- MX$- ▼ -80 days
2002 434 days MX$1.49 Billion MX$3.43 Million/day MX$- MX$- ▼ -17 days
2001 451 days MX$1.31 Billion MX$2.90 Million/day MX$- MX$- ▲ +144 days
2000 307 days MX$1.42 Billion MX$4.64 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)