INVEX Controladora S.A.B. de C.V Defensive Interval Ratio
INVEX Controladora S.A.B. de C.V defensive interval ratio. 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. See working capital to net assets of INVEX Controladora S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of INVEX Controladora S.A.B. de C.V (2013–2022)
Defensive interval ratio of INVEX Controladora S.A.B. de C.V from 2013 to 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. Check INVEX Controladora S.A.B. de C.V (INVEXA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
INVEX Controladora S.A.B. de C.V Defensive Interval Ratio by Year (2013–2022)
INVEX Controladora S.A.B. de C.V defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see INVEX Controladora S.A.B. de C.V (INVEXA) total assets.
| 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$- | — |