Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) — Defensive Interval Ratio

Latest as of June 2026: 77 days

Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of MX$18.18 Billion (cash MX$-, short-term investments MX$-, receivables MX$18.18 Billion) cover 77 days of daily cash needs of MX$236.66 Million/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

MX$18.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$236.66 Million
Current Liabilities ÷ 365

Current Liabilities

MX$86.38 Billion
MXN

Coca-Cola FEMSA S.A.B. de C.V Defensive Interval Ratio (2015–2025)

This chart shows how Coca-Cola FEMSA S.A.B. de C.V's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 77 days, meaning defensive assets of MX$18.18 Billion can fund 77 days of operations without new revenue. For the complete balance sheet picture, see how large is Coca-Cola FEMSA S.A.B. de C.V's balance sheet.

Annual Defensive Interval Ratio for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025, covering 11 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 Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) liquidity to equity ratio 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 126 days MX$22.95 Billion MX$182.90 Million/day MX$- MX$144.00 Million ▲ +20 days
2024 105 days MX$19.40 Billion MX$184.03 Million/day MX$- MX$0.00 ▼ -13 days
2023 118 days MX$17.75 Billion MX$150.45 Million/day MX$- MX$- ▲ +16 days
2022 102 days MX$16.14 Billion MX$158.79 Million/day MX$- MX$- ▲ +16 days
2021 86 days MX$10.86 Billion MX$126.63 Million/day MX$- MX$- ▲ +3 days
2020 83 days MX$9.71 Billion MX$117.38 Million/day MX$- MX$- ▼ -82 days
2019 165 days MX$23.04 Billion MX$139.75 Million/day MX$- MX$- ▼ -3 days
2018 167 days MX$20.89 Billion MX$124.72 Million/day MX$- MX$- ▲ +18 days
2017 149 days MX$22.75 Billion MX$152.31 Million/day MX$- MX$- ▼ -28 days
2016 177 days MX$19.38 Billion MX$109.23 Million/day MX$- MX$- ▲ +11 days
2015 166 days MX$13.87 Billion MX$83.51 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)