El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) — 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. Check LIVEPOLC-1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
El Puerto de Liverpool S.A.B. de C.V Defensive Interval Ratio (2013–2025)
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. Also explore El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for El Puerto de Liverpool S.A.B. de C.V (2013–2025)
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 live market cap and the full company financial profile, see El Puerto de Liverpool S.A.B. de C.V market capitalisation.
| 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$- | — |