Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) — Defensive Interval Ratio

Latest as of March 2026: 139 days

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of MX$7.39 Billion (cash MX$-, short-term investments MX$1.01 Billion, receivables MX$6.39 Billion) cover 139 days of daily cash needs of MX$53.37 Million/day.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

MX$7.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$53.37 Million
Current Liabilities ÷ 365

Current Liabilities

MX$19.48 Billion
MXN

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Defensive Interval Ratio (2013–2025)

This chart shows how Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of MX$7.39 Billion can fund 139 days of operations without new revenue. For the complete balance sheet picture, see IDEALB-1 current and non-current assets.

Annual Defensive Interval Ratio for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V from 2013 to 2025, 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. See IDEALB-1 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 132 days MX$6.84 Billion MX$51.73 Million/day MX$- MX$314.47 Million ▲ +37 days
2024 95 days MX$4.50 Billion MX$47.26 Million/day MX$- MX$220.86 Million ▲ +15 days
2023 80 days MX$3.56 Billion MX$44.36 Million/day MX$- MX$196.20 Million ▼ -7 days
2022 87 days MX$3.43 Billion MX$39.20 Million/day MX$- MX$181.20 Million ▼ -8 days
2021 95 days MX$3.21 Billion MX$33.78 Million/day MX$- MX$151.97 Million ▲ +31 days
2020 64 days MX$2.75 Billion MX$42.81 Million/day MX$- MX$168.23 Million ▲ +6 days
2019 58 days MX$7.77 Billion MX$134.49 Million/day MX$- MX$1.26 Billion ▼ -106 days
2018 163 days MX$8.77 Billion MX$53.64 Million/day MX$- MX$1.02 Billion ▼ -229 days
2017 393 days MX$12.19 Billion MX$31.04 Million/day MX$- MX$6.02 Billion ▲ +79 days
2016 314 days MX$5.20 Billion MX$16.54 Million/day MX$- MX$- ▲ +157 days
2015 157 days MX$6.07 Billion MX$38.70 Million/day MX$- MX$- ▲ +66 days
2014 91 days MX$4.20 Billion MX$46.13 Million/day MX$- MX$- ▼ -34 days
2013 125 days MX$3.73 Billion MX$29.83 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)