Desarrolladora Homex S.A.B. de C.V (HOMEX) — Defensive Interval Ratio

Latest as of March 2023: 45 days

Desarrolladora Homex S.A.B. de C.V (HOMEX) has a Defensive Interval Ratio of 45 days as of March 2023. Defensive assets of MX$111.98 Million (cash MX$-, short-term investments MX$-, receivables MX$111.98 Million) cover 45 days of daily cash needs of MX$2.46 Million/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

MX$111.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$2.46 Million
Current Liabilities ÷ 365

Current Liabilities

MX$898.53 Million
MXN

Desarrolladora Homex S.A.B. de C.V Defensive Interval Ratio (2013–2022)

This chart shows how Desarrolladora Homex S.A.B. de C.V's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of March 2023, the ratio stands at 45 days, meaning defensive assets of MX$111.98 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see Desarrolladora Homex S.A.B. de C.V balance sheet assets.

Annual Defensive Interval Ratio for Desarrolladora Homex S.A.B. de C.V (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Desarrolladora Homex S.A.B. de C.V 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. See Desarrolladora Homex S.A.B. de C.V (HOMEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 84 days MX$207.66 Million MX$2.46 Million/day MX$- MX$- ▲ +58 days
2021 27 days MX$54.68 Million MX$2.06 Million/day MX$- MX$- ▲ +23 days
2020 4 days MX$37.72 Million MX$10.52 Million/day MX$- MX$- ▼ -2 days
2019 6 days MX$82.30 Million MX$14.79 Million/day MX$- MX$- ▼ -2 days
2018 7 days MX$96.54 Million MX$13.11 Million/day MX$- MX$- ▼ -3 days
2017 11 days MX$236.36 Million MX$22.00 Million/day MX$- MX$- ▲ +0 days
2016 10 days MX$301.06 Million MX$29.05 Million/day MX$- MX$- ▼ -10 days
2015 21 days MX$1.04 Billion MX$50.44 Million/day MX$- MX$- ▲ +5 days
2014 15 days MX$1.88 Billion MX$123.99 Million/day MX$- MX$- ▼ -4 days
2013 19 days MX$2.12 Billion MX$112.68 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)