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

Latest as of June 2026: 668 days

Grupo México S.A.B. de C.V defensive interval ratio. Grupo México S.A.B. de C.V (GMEXICOB) has a Defensive Interval Ratio of 668 days as of June 2026. Defensive assets of MX$5.87 Billion (cash MX$-, short-term investments MX$3.13 Billion, receivables MX$2.73 Billion) cover 668 days of daily cash needs of MX$8.78 Million/day. See GMEXICOB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

668 days
Days of operational coverage

Defensive Assets

MX$5.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$8.78 Million
Current Liabilities ÷ 365

Current Liabilities

MX$3.21 Billion
MXN

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

Defensive interval ratio of Grupo México S.A.B. de C.V from 2000 to 2025. This chart shows how Grupo México S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 668 days, meaning defensive assets of MX$5.87 Billion can fund 668 days of operations without new revenue. Check GMEXICOB financial resilience to evaluate the company's liquid asset resilience ratio.

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

Grupo México 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 México 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 México S.A.B. de C.V.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 496 days MX$3.74 Billion MX$7.55 Million/day MX$- MX$976.66 Million ▲ +175 days
2024 321 days MX$2.69 Billion MX$8.39 Million/day MX$- MX$866.10 Million ▼ -253 days
2023 574 days MX$3.41 Billion MX$5.95 Million/day MX$- MX$1.71 Billion ▲ +162 days
2022 412 days MX$2.13 Billion MX$5.17 Million/day MX$- MX$208.48 Million ▲ +121 days
2021 291 days MX$2.42 Billion MX$8.31 Million/day MX$- MX$635.40 Million ▼ -204 days
2020 494 days MX$3.05 Billion MX$6.17 Million/day MX$- MX$1.55 Billion ▼ -33 days
2019 527 days MX$3.22 Billion MX$6.12 Million/day MX$- MX$1.51 Billion ▼ -39 days
2018 566 days MX$2.90 Billion MX$5.13 Million/day MX$- MX$1.31 Billion ▲ +25 days
2017 541 days MX$3.53 Billion MX$6.53 Million/day MX$- MX$1.87 Billion ▼ -161 days
2016 702 days MX$2.90 Billion MX$4.13 Million/day MX$- MX$1.49 Billion ▲ +138 days
2015 564 days MX$2.20 Billion MX$3.91 Million/day MX$- MX$1.00 Billion ▲ +85 days
2014 479 days MX$2.39 Billion MX$5.00 Million/day MX$- MX$1.08 Billion ▼ -45 days
2013 524 days MX$2.27 Billion MX$4.34 Million/day MX$- MX$1.05 Billion ▼ -114 days
2012 638 days MX$2.68 Billion MX$4.21 Million/day MX$- MX$1.07 Billion ▲ +305 days
2011 333 days MX$19.65 Billion MX$59.10 Million/day MX$- MX$- ▲ +121 days
2010 211 days MX$14.78 Billion MX$69.97 Million/day MX$- MX$- ▼ -256 days
2009 467 days MX$27.01 Billion MX$57.81 Million/day MX$- MX$- ▲ +245 days
2008 222 days MX$625.75 Million MX$2.82 Million/day MX$- MX$172.40 Million ▼ -20 days
2007 242 days MX$922.52 Million MX$3.81 Million/day MX$- MX$117.90 Million ▼ -79 days
2006 320 days MX$1.12 Billion MX$3.48 Million/day MX$- MX$290.00 Million ▲ +120 days
2005 200 days MX$551.73 Million MX$2.76 Million/day MX$- MX$- ▼ -94 days
2004 294 days MX$11.73 Billion MX$39.84 Million/day MX$- MX$3.96 Billion ▲ +25 days
2003 270 days MX$7.23 Billion MX$26.82 Million/day MX$- MX$2.69 Billion ▲ +165 days
2002 105 days MX$4.62 Billion MX$44.13 Million/day MX$- MX$907.99 Million ▲ +10 days
2001 95 days MX$3.83 Billion MX$40.24 Million/day MX$- MX$451.95 Million ▼ -64 days
2000 159 days MX$5.13 Billion MX$32.25 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)