Grupo Mexicano de Desarrollo S.A.B Defensive Interval Ratio

Latest as of June 2026: 210 days

Grupo Mexicano de Desarrollo S.A.B defensive interval ratio. Grupo Mexicano de Desarrollo S.A.B (GMD) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of MX$991.43 Million (cash MX$-, short-term investments MX$-, receivables MX$991.43 Million) cover 210 days of daily cash needs of MX$4.72 Million/day. Explore GMD long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

MX$991.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$4.72 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.72 Billion
MXN

Defensive Interval Ratio of Grupo Mexicano de Desarrollo S.A.B (2000–2025)

Defensive interval ratio of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. This chart shows how Grupo Mexicano de Desarrollo S.A.B's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 210 days, meaning defensive assets of MX$991.43 Million can fund 210 days of operations without new revenue. Read GMD liabilities breakdown for a breakdown of total debt and financial obligations.

Grupo Mexicano de Desarrollo S.A.B Defensive Interval Ratio by Year (2000–2025)

Grupo Mexicano de Desarrollo S.A.B defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grupo Mexicano de Desarrollo S.A.B 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 Grupo Mexicano de Desarrollo S.A.B total assets.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 118 days MX$831.70 Million MX$7.03 Million/day MX$- MX$- ▼ -77 days
2024 195 days MX$822.25 Million MX$4.21 Million/day MX$- MX$- ▼ -12 days
2023 207 days MX$767.09 Million MX$3.71 Million/day MX$- MX$- ▲ +51 days
2022 156 days MX$721.24 Million MX$4.63 Million/day MX$- MX$- ▲ +80 days
2021 76 days MX$591.40 Million MX$7.79 Million/day MX$- MX$- ▼ -197 days
2020 273 days MX$702.25 Million MX$2.57 Million/day MX$- MX$- ▼ -9 days
2019 281 days MX$904.34 Million MX$3.21 Million/day MX$- MX$- ▲ +11 days
2018 270 days MX$961.69 Million MX$3.56 Million/day MX$- MX$- ▲ +9 days
2017 262 days MX$739.89 Million MX$2.83 Million/day MX$- MX$67.92 Million ▲ +6 days
2016 256 days MX$796.88 Million MX$3.11 Million/day MX$- MX$78.94 Million ▲ +31 days
2015 225 days MX$783.60 Million MX$3.48 Million/day MX$- MX$75.41 Million ▲ +30 days
2014 195 days MX$688.57 Million MX$3.53 Million/day MX$- MX$74.25 Million ▲ +48 days
2013 147 days MX$556.42 Million MX$3.79 Million/day MX$- MX$75.24 Million ▼ -122 days
2012 269 days MX$802.12 Million MX$2.98 Million/day MX$- MX$93.99 Million ▲ +124 days
2011 145 days MX$445.45 Million MX$3.07 Million/day MX$- MX$- ▼ -4 days
2010 149 days MX$493.22 Million MX$3.30 Million/day MX$- MX$- ▼ -31 days
2009 181 days MX$597.70 Million MX$3.31 Million/day MX$- MX$- ▲ +50 days
2008 131 days MX$328.09 Million MX$2.51 Million/day MX$- MX$- ▲ +3 days
2007 128 days MX$244.32 Million MX$1.91 Million/day MX$- MX$- ▲ +67 days
2006 61 days MX$135.01 Million MX$2.21 Million/day MX$- MX$- ▼ -39 days
2005 100 days MX$179.67 Million MX$1.80 Million/day MX$- MX$- ▲ +12 days
2004 88 days MX$204.99 Million MX$2.33 Million/day MX$- MX$- ▼ -84 days
2003 172 days MX$455.74 Million MX$2.64 Million/day MX$- MX$- ▼ -2 days
2002 174 days MX$319.48 Million MX$1.84 Million/day MX$- MX$- ▲ +66 days
2001 108 days MX$418.09 Million MX$3.88 Million/day MX$- MX$- ▼ -5 days
2000 112 days MX$538.05 Million MX$4.79 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)