Médica Sur S.A.B. de C.V (MEDICAB) — Defensive Interval Ratio

Latest as of June 2026: 81 days

Médica Sur S.A.B. de C.V (MEDICAB) has a Defensive Interval Ratio of 81 days as of June 2026. Defensive assets of MX$248.56 Million (cash MX$-, short-term investments MX$-, receivables MX$248.56 Million) cover 81 days of daily cash needs of MX$3.08 Million/day.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

MX$248.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$3.08 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.12 Billion
MXN

Médica Sur S.A.B. de C.V Defensive Interval Ratio (2000–2025)

This chart shows how Médica Sur 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 81 days, meaning defensive assets of MX$248.56 Million can fund 81 days of operations without new revenue. For the complete balance sheet picture, see Médica Sur S.A.B. de C.V (MEDICAB) total assets.

Annual Defensive Interval Ratio for Médica Sur S.A.B. de C.V (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Médica Sur 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. See working capital to net assets of Médica Sur S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 68 days MX$221.39 Million MX$3.26 Million/day MX$- MX$- ▲ +20 days
2024 48 days MX$263.10 Million MX$5.48 Million/day MX$- MX$- ▼ -70 days
2023 117 days MX$334.59 Million MX$2.85 Million/day MX$- MX$- ▲ +9 days
2022 108 days MX$295.53 Million MX$2.73 Million/day MX$- MX$- ▼ -52 days
2021 160 days MX$439.39 Million MX$2.75 Million/day MX$- MX$- ▼ -65 days
2020 224 days MX$592.47 Million MX$2.64 Million/day MX$- MX$- ▲ +70 days
2019 154 days MX$407.29 Million MX$2.64 Million/day MX$- MX$- ▼ -37 days
2018 191 days MX$423.52 Million MX$2.21 Million/day MX$- MX$- ▼ -63 days
2017 254 days MX$499.12 Million MX$1.96 Million/day MX$- MX$100.45 Million ▲ +99 days
2016 155 days MX$315.87 Million MX$2.04 Million/day MX$- MX$- ▼ -1 days
2015 156 days MX$166.60 Million MX$1.07 Million/day MX$- MX$- ▼ 0 days
2014 156 days MX$164.15 Million MX$1.05 Million/day MX$- MX$- ▼ -14 days
2013 170 days MX$181.11 Million MX$1.07 Million/day MX$- MX$- ▲ +32 days
2012 138 days MX$207.53 Million MX$1.50 Million/day MX$- MX$- ▲ +51 days
2011 87 days MX$154.42 Million MX$1.78 Million/day MX$- MX$- ▼ -118 days
2010 205 days MX$157.06 Million MX$767.08K/day MX$- MX$- ▲ +59 days
2009 145 days MX$155.48 Million MX$1.07 Million/day MX$- MX$- ▼ -27 days
2008 172 days MX$158.13 Million MX$918.97K/day MX$- MX$- ▼ -60 days
2007 232 days MX$170.36 Million MX$732.92K/day MX$- MX$2.26 Million ▲ +48 days
2006 184 days MX$118.66 Million MX$644.85K/day MX$- MX$- ▼ -66 days
2005 250 days MX$142.31 Million MX$570.17K/day MX$- MX$- ▲ +65 days
2004 185 days MX$101.28 Million MX$548.15K/day MX$- MX$- ▼ -135 days
2003 320 days MX$117.37 Million MX$367.06K/day MX$- MX$- ▲ +53 days
2002 267 days MX$83.07 Million MX$311.47K/day MX$- MX$- ▲ +38 days
2001 229 days MX$72.50 Million MX$316.99K/day MX$- MX$- ▲ +43 days
2000 185 days MX$77.23 Million MX$416.68K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)