INVEX Controladora S.A.B. de C.V (INVEXA) — Defensive Interval Ratio

Latest as of December 2022: 124 days

INVEX Controladora S.A.B. de C.V (INVEXA) has a Defensive Interval Ratio of 124 days as of December 2022. Defensive assets of MX$51.73 Billion (cash MX$-, short-term investments MX$-, receivables MX$51.73 Billion) cover 124 days of daily cash needs of MX$416.22 Million/day. Check INVEX Controladora S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

MX$51.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$416.22 Million
Current Liabilities ÷ 365

Current Liabilities

MX$151.92 Billion
MXN

INVEX Controladora S.A.B. de C.V Defensive Interval Ratio (2013–2022)

This chart shows how INVEX Controladora S.A.B. de C.V's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 124 days, meaning defensive assets of MX$51.73 Billion can fund 124 days of operations without new revenue. Also explore INVEX Controladora S.A.B. de C.V net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for INVEX Controladora S.A.B. de C.V (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for INVEX Controladora S.A.B. de C.V from 2013 to 2022, covering 10 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 INVEXA market cap overview.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 124 days MX$51.73 Billion MX$416.22 Million/day MX$- MX$- ▲ +56 days
2021 69 days MX$28.20 Billion MX$410.65 Million/day MX$- MX$- ▼ -17 days
2020 86 days MX$27.02 Billion MX$313.75 Million/day MX$- MX$- ▼ -37 days
2019 123 days MX$29.19 Billion MX$236.45 Million/day MX$- MX$- ▲ +29 days
2018 94 days MX$25.09 Billion MX$266.73 Million/day MX$- MX$- ▲ +1 days
2017 94 days MX$22.90 Billion MX$244.81 Million/day MX$- MX$- ▲ +10 days
2016 84 days MX$17.85 Billion MX$213.72 Million/day MX$- MX$- ▲ +23 days
2015 60 days MX$17.82 Billion MX$295.76 Million/day MX$- MX$- ▼ -10 days
2014 70 days MX$13.41 Billion MX$190.39 Million/day MX$- MX$- ▼ -2 days
2013 72 days MX$12.86 Billion MX$178.32 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)