Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) — Defensive Interval Ratio
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of MX$7.26 Billion (cash MX$-, short-term investments MX$1.01 Billion, receivables MX$6.25 Billion) cover 134 days of daily cash needs of MX$54.27 Million/day. See Impulsora del Desarrollo y el Empleo en working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Defensive Interval Ratio (2013–2024)
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 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 134 days, meaning defensive assets of MX$7.26 Billion can fund 134 days of operations without new revenue. See IDEALB-1 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2024)
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 2024, covering 12 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 how much is Impulsora del Desarrollo y el Empleo en worth.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |