Servicios Corporativos Javer (JAVER) — Defensive Interval Ratio

Latest as of December 2024: 71 days

Servicios Corporativos Javer (JAVER) has a Defensive Interval Ratio of 71 days as of December 2024. Defensive assets of MX$662.50 Million (cash MX$-, short-term investments MX$-, receivables MX$662.50 Million) cover 71 days of daily cash needs of MX$9.39 Million/day. See working capital to net assets of Servicios Corporativos Javer to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

MX$662.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$9.39 Million
Current Liabilities ÷ 365

Current Liabilities

MX$3.43 Billion
MXN

Servicios Corporativos Javer Defensive Interval Ratio (2013–2024)

This chart shows how Servicios Corporativos Javer's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 71 days, meaning defensive assets of MX$662.50 Million can fund 71 days of operations without new revenue. See JAVER equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Servicios Corporativos Javer (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Servicios Corporativos Javer 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 JAVER stock market capitalisation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 71 days MX$662.50 Million MX$9.39 Million/day MX$- MX$- ▼ -2 days
2023 73 days MX$719.08 Million MX$9.85 Million/day MX$- MX$- ▼ -4 days
2022 78 days MX$542.43 Million MX$7.00 Million/day MX$- MX$- ▲ +13 days
2021 65 days MX$452.19 Million MX$7.00 Million/day MX$- MX$- ▼ -55 days
2020 120 days MX$760.03 Million MX$6.36 Million/day MX$- MX$- ▲ +0 days
2019 119 days MX$658.52 Million MX$5.53 Million/day MX$- MX$- ▼ -145 days
2018 264 days MX$1.25 Billion MX$4.74 Million/day MX$- MX$355.57 Million ▼ -63 days
2017 327 days MX$1.52 Billion MX$4.66 Million/day MX$- MX$664.19 Million ▲ +44 days
2016 283 days MX$1.44 Billion MX$5.07 Million/day MX$- MX$- ▼ -47 days
2015 330 days MX$1.53 Billion MX$4.64 Million/day MX$- MX$- ▼ -81 days
2014 411 days MX$1.47 Billion MX$3.57 Million/day MX$- MX$- ▼ -91 days
2013 502 days MX$1.81 Billion MX$3.61 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)