La Comer S.A.B. de C.V (LACOMERUBC) — Defensive Interval Ratio
La Comer S.A.B. de C.V (LACOMERUBC) has a Defensive Interval Ratio of 53 days as of March 2023. Defensive assets of MX$923.64 Million (cash MX$-, short-term investments MX$-, receivables MX$923.64 Million) cover 53 days of daily cash needs of MX$17.44 Million/day. Check tangible net worth ratio of La Comer S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
La Comer S.A.B. de C.V Defensive Interval Ratio (2017–2024)
This chart shows how La Comer S.A.B. de C.V's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2023, the ratio stands at 53 days, meaning defensive assets of MX$923.64 Million can fund 53 days of operations without new revenue. Also explore net asset momentum of La Comer S.A.B. de C.V to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for La Comer S.A.B. de C.V (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for La Comer S.A.B. de C.V from 2017 to 2024, covering 8 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 LACOMERUBC market cap.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | MX$128.75 Million | MX$21.09 Million/day | MX$- | MX$- | ▼ -4 days |
| 2023 | 10 days | MX$200.56 Million | MX$19.69 Million/day | MX$- | MX$- | ▲ +0 days |
| 2022 | 10 days | MX$167.11 Million | MX$16.64 Million/day | MX$- | MX$- | ▲ +9 days |
| 2021 | 1 days | MX$14.00 Million | MX$16.04 Million/day | MX$- | MX$- | ▼ -2 days |
| 2020 | 2 days | MX$32.86 Million | MX$13.47 Million/day | MX$- | MX$- | ▼ -55 days |
| 2019 | 57 days | MX$681.48 Million | MX$11.95 Million/day | MX$- | MX$- | ▼ -199 days |
| 2018 | 256 days | MX$2.74 Billion | MX$10.69 Million/day | MX$- | MX$1.98 Billion | ▼ -15 days |
| 2017 | 271 days | MX$2.72 Billion | MX$10.03 Million/day | MX$- | MX$2.07 Billion | — |