Grupo Hotelero Santa Fe SAB (HOTEL) — Defensive Interval Ratio

Latest as of March 2026: 59 days

Grupo Hotelero Santa Fe SAB (HOTEL) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of MX$176.36 Million (cash MX$-, short-term investments MX$-, receivables MX$176.36 Million) cover 59 days of daily cash needs of MX$2.97 Million/day.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

MX$176.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$2.97 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.08 Billion
MXN

Grupo Hotelero Santa Fe SAB Defensive Interval Ratio (2011–2025)

This chart shows how Grupo Hotelero Santa Fe SAB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of MX$176.36 Million can fund 59 days of operations without new revenue. For the complete balance sheet picture, see Grupo Hotelero Santa Fe SAB balance sheet assets.

Annual Defensive Interval Ratio for Grupo Hotelero Santa Fe SAB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Hotelero Santa Fe SAB from 2011 to 2025, covering 15 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 HOTEL working capital efficiency 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)
2025 51 days MX$152.28 Million MX$2.97 Million/day MX$- MX$- ▼ -16 days
2024 68 days MX$175.98 Million MX$2.61 Million/day MX$- MX$- ▲ +15 days
2023 53 days MX$198.51 Million MX$3.76 Million/day MX$- MX$- ▲ +5 days
2022 48 days MX$188.75 Million MX$3.92 Million/day MX$- MX$- ▼ -3 days
2021 51 days MX$118.33 Million MX$2.30 Million/day MX$- MX$- ▲ +5 days
2020 46 days MX$92.41 Million MX$2.00 Million/day MX$- MX$- ▼ -259 days
2019 306 days MX$633.46 Million MX$2.07 Million/day MX$- MX$- ▲ +5 days
2018 301 days MX$591.39 Million MX$1.97 Million/day MX$- MX$- ▼ -44 days
2017 345 days MX$497.79 Million MX$1.44 Million/day MX$- MX$- ▲ +77 days
2016 268 days MX$257.35 Million MX$960.23K/day MX$- MX$- ▼ -19 days
2015 287 days MX$200.93 Million MX$699.84K/day MX$- MX$- ▼ -122 days
2014 409 days MX$404.39 Million MX$987.84K/day MX$- MX$187.50 Million ▲ +162 days
2013 248 days MX$165.06 Million MX$666.28K/day MX$- MX$- ▲ +74 days
2012 173 days MX$112.80 Million MX$650.96K/day MX$- MX$- ▼ -136 days
2011 309 days MX$51.52 Million MX$166.60K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)