Grupo Lamosa S.A.B. de C.V Defensive Interval Ratio

Latest as of June 2026: 291 days

Grupo Lamosa S.A.B. de C.V defensive interval ratio. Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Defensive Interval Ratio of 291 days as of June 2026. Defensive assets of MX$5.92 Billion (cash MX$-, short-term investments MX$-, receivables MX$5.92 Billion) cover 291 days of daily cash needs of MX$20.39 Million/day. Explore Grupo Lamosa S.A.B. de C.V (LAMOSA) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

MX$5.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$20.39 Million
Current Liabilities ÷ 365

Current Liabilities

MX$7.44 Billion
MXN

Defensive Interval Ratio of Grupo Lamosa S.A.B. de C.V (2000–2025)

Defensive interval ratio of Grupo Lamosa S.A.B. de C.V from 2000 to 2025. This chart shows how Grupo Lamosa S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 291 days, meaning defensive assets of MX$5.92 Billion can fund 291 days of operations without new revenue. Read debt load of Grupo Lamosa S.A.B. de C.V for a breakdown of total debt and financial obligations.

Grupo Lamosa S.A.B. de C.V Defensive Interval Ratio by Year (2000–2025)

Grupo Lamosa S.A.B. de C.V defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grupo Lamosa S.A.B. de C.V from 2000 to 2025, covering 26 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 Grupo Lamosa S.A.B. de C.V assets under control.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 252 days MX$5.30 Billion MX$21.05 Million/day MX$- MX$- ▲ +43 days
2024 208 days MX$5.48 Billion MX$26.29 Million/day MX$- MX$- ▼ -26 days
2023 234 days MX$5.14 Billion MX$21.98 Million/day MX$- MX$- ▼ -1 days
2022 235 days MX$5.01 Billion MX$21.34 Million/day MX$- MX$- ▲ +4 days
2021 230 days MX$4.76 Billion MX$20.68 Million/day MX$- MX$- ▼ -9 days
2020 239 days MX$3.14 Billion MX$13.15 Million/day MX$- MX$- ▼ -138 days
2019 377 days MX$3.67 Billion MX$9.71 Million/day MX$- MX$- ▲ +69 days
2018 308 days MX$3.76 Billion MX$12.21 Million/day MX$- MX$- ▲ +19 days
2017 289 days MX$3.50 Billion MX$12.09 Million/day MX$- MX$- ▼ -2 days
2016 291 days MX$3.38 Billion MX$11.61 Million/day MX$- MX$- ▼ -14 days
2015 305 days MX$2.60 Billion MX$8.53 Million/day MX$- MX$- ▼ -164 days
2014 469 days MX$2.94 Billion MX$6.28 Million/day MX$- MX$- ▲ +67 days
2013 402 days MX$2.88 Billion MX$7.15 Million/day MX$- MX$- ▼ -48 days
2012 450 days MX$2.70 Billion MX$6.00 Million/day MX$- MX$- ▼ -155 days
2011 606 days MX$3.00 Billion MX$4.95 Million/day MX$- MX$- ▲ +87 days
2010 519 days MX$2.83 Billion MX$5.47 Million/day MX$- MX$- ▲ +49 days
2009 470 days MX$2.86 Billion MX$6.09 Million/day MX$- MX$- ▲ +370 days
2008 100 days MX$3.57 Billion MX$35.68 Million/day MX$- MX$- ▼ -561 days
2007 661 days MX$2.62 Billion MX$3.96 Million/day MX$- MX$- ▲ +370 days
2006 291 days MX$1.06 Billion MX$3.63 Million/day MX$- MX$- ▼ -36 days
2005 327 days MX$885.64 Million MX$2.71 Million/day MX$- MX$- ▲ +28 days
2004 298 days MX$816.43 Million MX$2.74 Million/day MX$- MX$- ▲ +17 days
2003 281 days MX$639.71 Million MX$2.27 Million/day MX$- MX$- ▼ -75 days
2002 356 days MX$627.23 Million MX$1.76 Million/day MX$- MX$- ▼ -30 days
2001 386 days MX$559.60 Million MX$1.45 Million/day MX$- MX$99.12 Million ▲ +63 days
2000 322 days MX$416.96 Million MX$1.29 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)