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

Latest as of June 2026: 1177 days

Grupo Profuturo S.A.B. de C.V defensive interval ratio. Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Defensive Interval Ratio of 1177 days as of June 2026. Defensive assets of MX$4.72 Billion (cash MX$-, short-term investments MX$4.51 Billion, receivables MX$207.47 Million) cover 1177 days of daily cash needs of MX$4.01 Million/day. See GPROFUT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1177 days
Days of operational coverage

Defensive Assets

MX$4.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$4.01 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.46 Billion
MXN

Defensive Interval Ratio of Grupo Profuturo S.A.B. de C.V (2013–2025)

Defensive interval ratio of Grupo Profuturo S.A.B. de C.V from 2013 to 2025. This chart shows how Grupo Profuturo S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1177 days, meaning defensive assets of MX$4.72 Billion can fund 1177 days of operations without new revenue. Check how resilient are Grupo Profuturo S.A.B. de C.V's assets to evaluate the company's liquid asset resilience ratio.

Grupo Profuturo S.A.B. de C.V Defensive Interval Ratio by Year (2013–2025)

Grupo Profuturo S.A.B. de C.V defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grupo Profuturo S.A.B. de C.V from 2013 to 2025, covering 13 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 GPROFUT asset base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 2812 days MX$10.25 Billion MX$3.64 Million/day MX$- MX$10.02 Billion ▲ +202 days
2024 2610 days MX$8.49 Billion MX$3.25 Million/day MX$- MX$8.34 Billion ▲ +905 days
2023 1706 days MX$3.65 Billion MX$2.14 Million/day MX$- MX$3.38 Billion ▲ +699 days
2022 1007 days MX$158.48 Million MX$157.40K/day MX$- MX$- ▼ -331 days
2021 1337 days MX$5.02 Billion MX$3.75 Million/day MX$- MX$4.74 Billion ▲ +761 days
2020 577 days MX$3.79 Billion MX$6.57 Million/day MX$- MX$3.55 Billion ▼ -1049 days
2019 1626 days MX$4.74 Billion MX$2.92 Million/day MX$- MX$3.27 Billion ▲ +437 days
2018 1188 days MX$3.08 Billion MX$2.59 Million/day MX$- MX$1.89 Billion ▼ -329 days
2017 1517 days MX$2.85 Billion MX$1.88 Million/day MX$- MX$2.06 Billion ▲ +720 days
2016 798 days MX$1.46 Billion MX$1.84 Million/day MX$- MX$965.01 Million ▲ +6 days
2015 792 days MX$1.51 Billion MX$1.91 Million/day MX$- MX$1.10 Billion ▼ -1003 days
2014 1795 days MX$3.04 Billion MX$1.69 Million/day MX$- MX$2.56 Billion ▲ +188 days
2013 1606 days MX$2.96 Billion MX$1.84 Million/day MX$- MX$2.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)