Megacable Holdings S. A. B. de C. V Defensive Interval Ratio

Latest as of June 2025: 94 days

Megacable Holdings S. A. B. de C. V defensive interval ratio. Megacable Holdings S. A. B. de C. V (MEGACPO) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of MX$1.90 Billion (cash MX$-, short-term investments MX$1.00K, receivables MX$1.90 Billion) cover 94 days of daily cash needs of MX$20.31 Million/day. Explore Megacable Holdings S. A. B. de C. V long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

MX$1.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$20.31 Million
Current Liabilities ÷ 365

Current Liabilities

MX$7.41 Billion
MXN

Defensive Interval Ratio of Megacable Holdings S. A. B. de C. V (2006–2024)

Defensive interval ratio of Megacable Holdings S. A. B. de C. V from 2006 to 2024. This chart shows how Megacable Holdings S. A. B. de C. V's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 94 days, meaning defensive assets of MX$1.90 Billion can fund 94 days of operations without new revenue. Read Megacable Holdings S. A. B. de C. V balance sheet liabilities for a breakdown of total debt and financial obligations.

Megacable Holdings S. A. B. de C. V Defensive Interval Ratio by Year (2006–2024)

Megacable Holdings S. A. B. de C. V defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Megacable Holdings S. A. B. de C. V from 2006 to 2024, covering 19 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 MEGACPO total assets.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 103 days MX$2.07 Billion MX$20.00 Million/day MX$- MX$1.00K ▲ +41 days
2023 63 days MX$1.97 Billion MX$31.44 Million/day MX$- MX$- ▼ -23 days
2022 86 days MX$2.13 Billion MX$24.82 Million/day MX$- MX$- ▲ +21 days
2021 65 days MX$2.00 Billion MX$30.75 Million/day MX$- MX$- ▼ -42 days
2020 107 days MX$1.71 Billion MX$15.88 Million/day MX$- MX$- ▼ -131 days
2019 239 days MX$1.86 Billion MX$7.78 Million/day MX$- MX$- ▲ +159 days
2018 80 days MX$1.77 Billion MX$22.16 Million/day MX$- MX$- ▼ -28 days
2017 108 days MX$1.14 Billion MX$10.63 Million/day MX$- MX$7.05 Million ▼ -35 days
2016 143 days MX$1.92 Billion MX$13.48 Million/day MX$- MX$- ▲ +24 days
2015 118 days MX$1.74 Billion MX$14.71 Million/day MX$- MX$- ▲ +17 days
2014 102 days MX$664.22 Million MX$6.54 Million/day MX$- MX$- ▼ -126 days
2013 227 days MX$1.10 Billion MX$4.83 Million/day MX$- MX$260.72 Million ▲ +191 days
2012 36 days MX$368.64 Million MX$10.18 Million/day MX$- MX$- ▼ -99 days
2011 135 days MX$679.63 Million MX$5.02 Million/day MX$- MX$- ▼ -67 days
2010 202 days MX$636.18 Million MX$3.14 Million/day MX$- MX$- ▲ +131 days
2009 72 days MX$717.23 Million MX$9.99 Million/day MX$- MX$- ▼ -64 days
2008 136 days MX$343.90 Million MX$2.52 Million/day MX$- MX$- ▼ -63 days
2007 200 days MX$329.99 Million MX$1.65 Million/day MX$- MX$- ▲ +98 days
2006 102 days MX$279.99 Million MX$2.75 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)