Industrias CH S. A. B. de C. V (ICHB) — Defensive Interval Ratio

Latest as of March 2026: 423 days

Industrias CH S. A. B. de C. V (ICHB) has a Defensive Interval Ratio of 423 days as of March 2026. Defensive assets of MX$6.41 Billion (cash MX$-, short-term investments MX$-, receivables MX$6.41 Billion) cover 423 days of daily cash needs of MX$15.15 Million/day. Check ICHB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

MX$6.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$15.15 Million
Current Liabilities ÷ 365

Current Liabilities

MX$5.53 Billion
MXN

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

This chart shows how Industrias CH S. A. B. de C. V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 423 days, meaning defensive assets of MX$6.41 Billion can fund 423 days of operations without new revenue. Also explore Industrias CH S. A. B. de C. V annual equity growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Industrias CH 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 ICHB stock market capitalisation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 309 days MX$4.98 Billion MX$16.12 Million/day MX$- MX$- ▲ +90 days
2024 219 days MX$5.07 Billion MX$23.12 Million/day MX$- MX$- ▲ +22 days
2023 197 days MX$6.06 Billion MX$30.73 Million/day MX$- MX$- ▲ +11 days
2022 186 days MX$7.06 Billion MX$38.02 Million/day MX$- MX$- ▼ -23 days
2021 209 days MX$6.88 Billion MX$33.00 Million/day MX$- MX$- ▼ -9 days
2020 218 days MX$5.37 Billion MX$24.66 Million/day MX$- MX$- ▼ -266 days
2019 484 days MX$10.49 Billion MX$21.68 Million/day MX$- MX$- ▼ -49 days
2018 533 days MX$11.21 Billion MX$21.05 Million/day MX$- MX$- ▼ -135 days
2017 667 days MX$10.97 Billion MX$16.44 Million/day MX$- MX$88.95 Million ▲ +3 days
2016 664 days MX$8.72 Billion MX$13.13 Million/day MX$- MX$428.42 Million ▲ +313 days
2015 352 days MX$5.80 Billion MX$16.50 Million/day MX$- MX$374.36 Million ▲ +24 days
2014 327 days MX$5.72 Billion MX$17.46 Million/day MX$- MX$305.08 Million ▲ +2 days
2013 326 days MX$4.16 Billion MX$12.76 Million/day MX$- MX$- ▼ -47 days
2012 372 days MX$4.29 Billion MX$11.53 Million/day MX$- MX$- ▼ -76 days
2011 449 days MX$5.10 Billion MX$11.38 Million/day MX$- MX$- ▲ +53 days
2010 396 days MX$4.54 Billion MX$11.48 Million/day MX$- MX$- ▲ +1 days
2009 395 days MX$4.71 Billion MX$11.94 Million/day MX$- MX$- ▲ +117 days
2008 278 days MX$3.81 Billion MX$13.71 Million/day MX$- MX$- ▼ -132 days
2007 410 days MX$3.70 Billion MX$9.03 Million/day MX$- MX$- ▲ +59 days
2006 351 days MX$2.87 Billion MX$8.18 Million/day MX$- MX$- ▼ -39 days
2005 390 days MX$3.24 Billion MX$8.31 Million/day MX$- MX$- ▼ -24 days
2004 413 days MX$1.58 Billion MX$3.82 Million/day MX$- MX$- ▼ -11 days
2003 424 days MX$1.22 Billion MX$2.88 Million/day MX$- MX$- ▲ +190 days
2002 233 days MX$1.60 Billion MX$6.87 Million/day MX$- MX$- ▼ -282 days
2001 516 days MX$1.56 Billion MX$3.03 Million/day MX$- MX$- ▲ +79 days
2000 436 days MX$999.87 Million MX$2.29 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)