Genomma Lab Internacional S.A.B. de C.V (LABB) — Defensive Interval Ratio

Latest as of March 2026: 251 days

Genomma Lab Internacional S.A.B. de C.V (LABB) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of MX$5.25 Billion (cash MX$-, short-term investments MX$-, receivables MX$5.25 Billion) cover 251 days of daily cash needs of MX$20.96 Million/day. Check Genomma Lab Internacional S.A.B. de C.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

MX$5.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$20.96 Million
Current Liabilities ÷ 365

Current Liabilities

MX$7.65 Billion
MXN

Genomma Lab Internacional S.A.B. de C.V Defensive Interval Ratio (2005–2025)

This chart shows how Genomma Lab Internacional S.A.B. de C.V's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of MX$5.25 Billion can fund 251 days of operations without new revenue. Also explore LABB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Genomma Lab Internacional S.A.B. de C.V (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genomma Lab Internacional S.A.B. de C.V from 2005 to 2025, covering 21 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 Genomma Lab Internacional S.A.B. de C.V stock valuation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 238 days MX$4.71 Billion MX$19.82 Million/day MX$- MX$213.62 Million ▼ -7 days
2024 245 days MX$4.53 Billion MX$18.50 Million/day MX$- MX$89.25 Million ▲ +31 days
2023 214 days MX$3.89 Billion MX$18.19 Million/day MX$- MX$183.23 Million ▲ +39 days
2022 175 days MX$4.48 Billion MX$25.63 Million/day MX$- MX$205.93 Million ▼ -60 days
2021 235 days MX$4.23 Billion MX$18.00 Million/day MX$- MX$- ▲ +13 days
2020 222 days MX$4.03 Billion MX$18.12 Million/day MX$- MX$- ▼ -183 days
2019 405 days MX$6.31 Billion MX$15.56 Million/day MX$- MX$- ▼ -28 days
2018 433 days MX$5.32 Billion MX$12.29 Million/day MX$- MX$- ▲ +142 days
2017 291 days MX$5.03 Billion MX$17.27 Million/day MX$- MX$23.21 Million ▼ -21 days
2016 312 days MX$4.36 Billion MX$13.97 Million/day MX$- MX$- ▼ -269 days
2015 581 days MX$3.97 Billion MX$6.84 Million/day MX$- MX$52.07 Million ▲ +317 days
2014 264 days MX$5.49 Billion MX$20.81 Million/day MX$- MX$17.84 Million ▼ -396 days
2013 660 days MX$5.70 Billion MX$8.64 Million/day MX$- MX$8.13 Million ▼ -76 days
2012 736 days MX$5.30 Billion MX$7.21 Million/day MX$- MX$32.75 Million ▲ +125 days
2011 610 days MX$3.66 Billion MX$5.99 Million/day MX$- MX$- ▲ +89 days
2010 521 days MX$2.21 Billion MX$4.24 Million/day MX$- MX$- ▼ -38 days
2009 559 days MX$1.58 Billion MX$2.82 Million/day MX$- MX$- ▲ +24 days
2008 535 days MX$767.00 Million MX$1.43 Million/day MX$- MX$- ▲ +62 days
2007 473 days MX$750.27 Million MX$1.59 Million/day MX$- MX$81.26 Million ▲ +0 days
2006 473 days MX$474.52 Million MX$1.00 Million/day MX$- MX$- ▲ +165 days
2005 307 days MX$250.59 Million MX$816.02K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)