El Puerto de Liverpool S.A.B. de C.V Defensive Interval Ratio
El Puerto de Liverpool S.A.B. de C.V defensive interval ratio. El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has a Defensive Interval Ratio of 299 days as of March 2026. Defensive assets of MX$46.73 Billion (cash MX$-, short-term investments MX$31.02 Million, receivables MX$46.70 Billion) cover 299 days of daily cash needs of MX$156.41 Million/day. Explore El Puerto de Liverpool S.A.B. de C.V long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Defensive interval ratio of El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025. This chart shows how El Puerto de Liverpool S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 299 days, meaning defensive assets of MX$46.73 Billion can fund 299 days of operations without new revenue. Read how much debt does El Puerto de Liverpool S.A.B. de C.V carry for a breakdown of total debt and financial obligations.
El Puerto de Liverpool S.A.B. de C.V Defensive Interval Ratio by Year (2013–2025)
El Puerto de Liverpool S.A.B. de C.V defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025, covering 13 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 El Puerto de Liverpool S.A.B. de C.V total assets.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 286 days | MX$57.05 Billion | MX$199.44 Million/day | MX$- | MX$803.37 Million | ▼ -15 days |
| 2024 | 301 days | MX$51.16 Billion | MX$169.96 Million/day | MX$- | MX$326.40 Million | ▲ +64 days |
| 2023 | 237 days | MX$45.35 Billion | MX$191.47 Million/day | MX$- | MX$302.23 Million | ▼ 0 days |
| 2022 | 237 days | MX$36.98 Billion | MX$155.99 Million/day | MX$- | MX$- | ▲ +30 days |
| 2021 | 207 days | MX$31.51 Billion | MX$152.32 Million/day | MX$- | MX$- | ▼ -10 days |
| 2020 | 217 days | MX$25.32 Billion | MX$116.53 Million/day | MX$- | MX$- | ▼ -69 days |
| 2019 | 286 days | MX$33.30 Billion | MX$116.45 Million/day | MX$- | MX$341.31 Million | ▼ -12 days |
| 2018 | 298 days | MX$30.99 Billion | MX$104.05 Million/day | MX$- | MX$- | ▲ +17 days |
| 2017 | 281 days | MX$30.26 Billion | MX$107.76 Million/day | MX$- | MX$- | ▼ -13 days |
| 2016 | 294 days | MX$27.57 Billion | MX$93.70 Million/day | MX$- | MX$- | ▼ -53 days |
| 2015 | 348 days | MX$25.00 Billion | MX$71.90 Million/day | MX$- | MX$- | ▼ -7 days |
| 2014 | 355 days | MX$22.87 Billion | MX$64.44 Million/day | MX$- | MX$- | ▲ +15 days |
| 2013 | 340 days | MX$23.89 Billion | MX$70.21 Million/day | MX$- | MX$- | — |