Grupo Nacional Provincial S.A.B (GNP) — Defensive Interval Ratio

Latest as of September 2022: 1395 days

Grupo Nacional Provincial S.A.B (GNP) has a Defensive Interval Ratio of 1395 days as of September 2022. Defensive assets of MX$33.94 Billion (cash MX$-, short-term investments MX$-, receivables MX$33.94 Billion) cover 1395 days of daily cash needs of MX$24.34 Million/day. For the complete balance sheet picture, see Grupo Nacional Provincial S.A.B asset portfolio.

Defensive Interval Ratio

1395 days
Days of operational coverage

Defensive Assets

MX$33.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$24.34 Million
Current Liabilities ÷ 365

Current Liabilities

MX$8.88 Billion
MXN

Grupo Nacional Provincial S.A.B Defensive Interval Ratio (2013–2022)

This chart shows how Grupo Nacional Provincial S.A.B's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2022, the ratio stands at 1395 days, meaning defensive assets of MX$33.94 Billion can fund 1395 days of operations without new revenue. Check GNP financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Grupo Nacional Provincial S.A.B (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Nacional Provincial S.A.B from 2013 to 2022, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 3870 days MX$178.12 Billion MX$46.03 Million/day MX$- MX$144.70 Billion ▼ -296 days
2021 4166 days MX$183.93 Billion MX$44.15 Million/day MX$- MX$152.77 Billion ▲ +455 days
2020 3711 days MX$176.99 Billion MX$47.70 Million/day MX$- MX$147.02 Billion ▲ +2993 days
2019 717 days MX$32.68 Billion MX$45.57 Million/day MX$- MX$4.48 Billion ▼ -46 days
2018 763 days MX$27.07 Billion MX$35.46 Million/day MX$- MX$3.46 Billion ▼ -43 days
2017 806 days MX$25.81 Billion MX$32.01 Million/day MX$- MX$5.13 Billion ▲ +133 days
2016 674 days MX$20.72 Billion MX$30.77 Million/day MX$- MX$2.47 Billion ▲ +273 days
2015 400 days MX$16.58 Billion MX$41.44 Million/day MX$- MX$3.17 Billion ▼ -144 days
2014 544 days MX$17.90 Billion MX$32.89 Million/day MX$- MX$4.57 Billion ▲ +95 days
2013 449 days MX$14.02 Billion MX$31.23 Million/day MX$- MX$2.73 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)