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

Latest as of June 2025: 43 days

Grupo Hotelero Santa Fe SAB (HOTEL) has a Defensive Interval Ratio of 43 days as of June 2025. Defensive assets of MX$109.13 Million (cash MX$-, short-term investments MX$-, receivables MX$109.13 Million) cover 43 days of daily cash needs of MX$2.54 Million/day. Check Grupo Hotelero Santa Fe SAB tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

MX$109.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$2.54 Million
Current Liabilities ÷ 365

Current Liabilities

MX$927.72 Million
MXN

Grupo Hotelero Santa Fe SAB Defensive Interval Ratio (2011–2024)

This chart shows how Grupo Hotelero Santa Fe SAB's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 43 days, meaning defensive assets of MX$109.13 Million can fund 43 days of operations without new revenue. Also explore how fast is Grupo Hotelero Santa Fe SAB growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Hotelero Santa Fe SAB (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Hotelero Santa Fe SAB from 2011 to 2024, covering 14 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 HOTEL market cap overview.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (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)