GMéxico Transportes S.A.B. de C.V Defensive Interval Ratio
GMéxico Transportes S.A.B. de C.V defensive interval ratio. GMéxico Transportes S.A.B. de C.V (GMXT) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of MX$7.96 Billion (cash MX$-, short-term investments MX$-, receivables MX$7.96 Billion) cover 239 days of daily cash needs of MX$33.27 Million/day. See GMéxico Transportes S.A.B. de C.V (GMXT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GMéxico Transportes S.A.B. de C.V (2014–2025)
Defensive interval ratio of GMéxico Transportes S.A.B. de C.V from 2014 to 2025. This chart shows how GMéxico Transportes S.A.B. de C.V's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of MX$7.96 Billion can fund 239 days of operations without new revenue. Read GMéxico Transportes S.A.B. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.
GMéxico Transportes S.A.B. de C.V Defensive Interval Ratio by Year (2014–2025)
GMéxico Transportes S.A.B. de C.V defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GMéxico Transportes S.A.B. de C.V from 2014 to 2025, covering 12 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 how large is GMéxico Transportes S.A.B. de C.V's balance sheet.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | MX$7.96 Billion | MX$33.27 Million/day | MX$- | MX$- | ▲ +46 days |
| 2024 | 193 days | MX$7.32 Billion | MX$37.86 Million/day | MX$- | MX$- | ▼ -46 days |
| 2023 | 240 days | MX$6.98 Billion | MX$29.14 Million/day | MX$- | MX$- | ▲ +13 days |
| 2022 | 227 days | MX$7.18 Billion | MX$31.70 Million/day | MX$- | MX$- | ▲ +23 days |
| 2021 | 203 days | MX$6.20 Billion | MX$30.52 Million/day | MX$- | MX$- | ▼ -18 days |
| 2020 | 221 days | MX$5.85 Billion | MX$26.50 Million/day | MX$- | MX$- | ▼ -141 days |
| 2019 | 361 days | MX$7.87 Billion | MX$21.77 Million/day | MX$- | MX$- | ▼ -69 days |
| 2018 | 430 days | MX$7.69 Billion | MX$17.87 Million/day | MX$- | MX$- | ▲ +300 days |
| 2017 | 130 days | MX$6.08 Billion | MX$46.74 Million/day | MX$- | MX$- | ▼ -252 days |
| 2016 | 382 days | MX$4.25 Billion | MX$11.14 Million/day | MX$- | MX$- | ▲ +68 days |
| 2015 | 313 days | MX$3.44 Billion | MX$10.99 Million/day | MX$- | MX$- | ▲ +15 days |
| 2014 | 299 days | MX$3.59 Billion | MX$12.01 Million/day | MX$- | MX$- | — |