Gruma S.A.B. de C.V. (GRUMAB) — Defensive Interval Ratio

Latest as of December 2025: 231 days

Gruma S.A.B. de C.V. (GRUMAB) has a Defensive Interval Ratio of 231 days as of December 2025. Defensive assets of MX$568.70 Million (cash MX$-, short-term investments MX$19.10 Million, receivables MX$549.59 Million) cover 231 days of daily cash needs of MX$2.46 Million/day. Check tangible net worth ratio of Gruma S.A.B. de C.V. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

MX$568.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$2.46 Million
Current Liabilities ÷ 365

Current Liabilities

MX$897.99 Million
MXN

Gruma S.A.B. de C.V. Defensive Interval Ratio (2000–2025)

This chart shows how Gruma S.A.B. de C.V.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 231 days, meaning defensive assets of MX$568.70 Million can fund 231 days of operations without new revenue. Also explore GRUMAB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gruma S.A.B. de C.V. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gruma 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 live market cap and the full company financial profile, see GRUMAB stock market capitalisation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 231 days MX$568.70 Million MX$2.46 Million/day MX$- MX$19.10 Million ▼ -30 days
2024 261 days MX$536.01 Million MX$2.05 Million/day MX$- MX$12.22 Million ▲ +90 days
2023 171 days MX$571.28 Million MX$3.34 Million/day MX$- MX$- ▼ -26 days
2022 197 days MX$555.87 Million MX$2.82 Million/day MX$- MX$- ▼ -13617 days
2021 13813 days MX$31.12 Billion MX$2.25 Million/day MX$- MX$- ▲ +1301 days
2020 12512 days MX$28.50 Billion MX$2.28 Million/day MX$- MX$- ▲ +12472 days
2019 40 days MX$71.15 Million MX$1.78 Million/day MX$- MX$71.15 Million ▼ -4 days
2018 44 days MX$96.63 Million MX$2.20 Million/day MX$- MX$96.63 Million ▼ -104 days
2017 147 days MX$303.52 Million MX$2.06 Million/day MX$- MX$303.52 Million ▲ +147 days
2016 0 days MX$1.00 MX$1.88 Million/day MX$- MX$- ▼ 0 days
2015 0 days MX$1.00 MX$1.85 Million/day MX$- MX$- ▼ -4 days
2014 4 days MX$6.13 Million MX$1.64 Million/day MX$- MX$- ▲ +4 days
2013 0 days MX$2.00 MX$2.39 Million/day MX$- MX$- ▲ +0 days
2012 0 days MX$1.00 MX$3.74 Million/day MX$- MX$- ▼ -5 days
2011 5 days MX$10.07 Million MX$2.16 Million/day MX$- MX$10.07 Million ▲ +1 days
2010 3 days MX$6.45 Million MX$2.04 Million/day MX$- MX$6.45 Million ▼ -622 days
2009 626 days MX$288.60 Million MX$461.30K/day MX$- MX$- ▲ +626 days
2008 0 days MX$1.00 MX$2.99 Million/day MX$- MX$- ▼ -3597 days
2007 3597 days MX$5.49 Billion MX$1.52 Million/day MX$- MX$8.93 Million ▲ +3206 days
2006 392 days MX$522.15 Million MX$1.33 Million/day MX$- MX$18.09 Million ▲ +415 days
2005 -23 days MX$-24.05 Million MX$1.05 Million/day MX$- MX$8.88 Million ▼ -66 days
2004 43 days MX$38.44 Million MX$900.25K/day MX$- MX$27.06 Million ▼ -3768 days
2003 3811 days MX$3.05 Billion MX$799.82K/day MX$- MX$19.62 Million ▲ +3469 days
2002 342 days MX$301.96 Million MX$883.26K/day MX$- MX$25.32 Million ▼ -3118 days
2001 3460 days MX$2.60 Billion MX$750.68K/day MX$- MX$- ▲ +788 days
2000 2673 days MX$2.85 Billion MX$1.07 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)