Hoteles City Express S.A.B. de C.V (HCITY) — Defensive Interval Ratio

Latest as of September 2023: 130 days

Hoteles City Express S.A.B. de C.V (HCITY) has a Defensive Interval Ratio of 130 days as of September 2023. Defensive assets of MX$447.80 Million (cash MX$-, short-term investments MX$-, receivables MX$447.80 Million) cover 130 days of daily cash needs of MX$3.43 Million/day. See how liquid is Hoteles City Express S.A.B. de C.V's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

MX$447.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$3.43 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.25 Billion
MXN

Hoteles City Express S.A.B. de C.V Defensive Interval Ratio (2010–2022)

This chart shows how Hoteles City Express S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2022. As of September 2023, the ratio stands at 130 days, meaning defensive assets of MX$447.80 Million can fund 130 days of operations without new revenue. See debt-free asset ratio of Hoteles City Express S.A.B. de C.V to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hoteles City Express S.A.B. de C.V (2010–2022)

The table below presents the year-by-year Defensive Interval Ratio for Hoteles City Express S.A.B. de C.V from 2010 to 2022, 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 live market cap and the full company financial profile, see HCITY market cap overview.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 50 days MX$154.73 Million MX$3.09 Million/day MX$- MX$- ▼ -10 days
2021 60 days MX$142.76 Million MX$2.37 Million/day MX$- MX$- ▲ +36 days
2020 25 days MX$132.90 Million MX$5.39 Million/day MX$- MX$- ▼ -270 days
2019 294 days MX$912.61 Million MX$3.10 Million/day MX$- MX$132.52 Million ▲ +43 days
2018 251 days MX$640.96 Million MX$2.55 Million/day MX$- MX$- ▼ -99 days
2017 350 days MX$519.97 Million MX$1.48 Million/day MX$- MX$83.11 Million ▲ +22 days
2016 328 days MX$405.27 Million MX$1.24 Million/day MX$- MX$55.36 Million ▼ -86 days
2015 414 days MX$414.62 Million MX$1.00 Million/day MX$- MX$47.20 Million ▲ +99 days
2014 315 days MX$310.55 Million MX$987.30K/day MX$- MX$30.94 Million ▼ -75 days
2013 390 days MX$258.87 Million MX$664.58K/day MX$- MX$28.91 Million ▲ +96 days
2012 293 days MX$190.41 Million MX$649.30K/day MX$- MX$25.16 Million ▼ -79 days
2011 372 days MX$143.25 Million MX$384.90K/day MX$- MX$25.96 Million ▲ +188 days
2010 184 days MX$60.26 Million MX$327.28K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)