Minera Frisco S.A.B. de C.V Defensive Interval Ratio

Latest as of June 2026: 103 days

Minera Frisco S.A.B. de C.V defensive interval ratio. Minera Frisco S.A.B. de C.V (MFRISCOA-1) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of MX$2.17 Billion (cash MX$-, short-term investments MX$38.79 Million, receivables MX$2.13 Billion) cover 103 days of daily cash needs of MX$21.08 Million/day. See MFRISCOA-1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

MX$2.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$21.08 Million
Current Liabilities ÷ 365

Current Liabilities

MX$7.69 Billion
MXN

Defensive Interval Ratio of Minera Frisco S.A.B. de C.V (2013–2025)

Defensive interval ratio of Minera Frisco S.A.B. de C.V from 2013 to 2025. This chart shows how Minera Frisco S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of MX$2.17 Billion can fund 103 days of operations without new revenue. Check asset resilience ratio of Minera Frisco S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.

Minera Frisco S.A.B. de C.V Defensive Interval Ratio by Year (2013–2025)

Minera Frisco 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 Minera Frisco 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 MFRISCOA-1 current and non-current assets.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 42 days MX$1.32 Billion MX$31.27 Million/day MX$- MX$- ▲ +9 days
2024 33 days MX$950.33 Million MX$28.60 Million/day MX$- MX$- ▲ +10 days
2023 23 days MX$1.03 Billion MX$44.43 Million/day MX$- MX$- ▼ -112 days
2022 135 days MX$948.39 Million MX$7.04 Million/day MX$- MX$- ▲ +100 days
2021 35 days MX$863.50 Million MX$24.97 Million/day MX$- MX$- ▼ -36 days
2020 71 days MX$1.16 Billion MX$16.49 Million/day MX$- MX$- ▼ -6 days
2019 77 days MX$1.91 Billion MX$24.85 Million/day MX$- MX$- ▲ +20 days
2018 57 days MX$3.39 Billion MX$59.56 Million/day MX$- MX$1.01 Billion ▲ +31 days
2017 26 days MX$1.71 Billion MX$65.14 Million/day MX$- MX$- ▼ -38 days
2016 65 days MX$2.33 Billion MX$36.05 Million/day MX$- MX$638.96 Million ▼ -36 days
2015 101 days MX$1.82 Billion MX$18.04 Million/day MX$- MX$- ▲ +35 days
2014 66 days MX$1.51 Billion MX$22.74 Million/day MX$- MX$- ▼ -43 days
2013 110 days MX$2.49 Billion MX$22.74 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)