GMéxico Transportes S.A.B. de C.V (GMXT) — Defensive Interval Ratio

Latest as of December 2025: 239 days

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. Check GMéxico Transportes S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

MX$7.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$33.27 Million
Current Liabilities ÷ 365

Current Liabilities

MX$12.14 Billion
MXN

GMéxico Transportes S.A.B. de C.V Defensive Interval Ratio (2014–2025)

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. Also explore GMéxico Transportes S.A.B. de C.V equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GMéxico Transportes S.A.B. de C.V (2014–2025)

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 live market cap and the full company financial profile, see how much is GMéxico Transportes S.A.B. de C.V worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)