Grupo Minsa S.A.B. de C.V Defensive Interval Ratio

Latest as of September 2024: 247 days

Grupo Minsa S.A.B. de C.V defensive interval ratio. Grupo Minsa S.A.B. de C.V (MINSAB) has a Defensive Interval Ratio of 247 days as of September 2024. Defensive assets of MX$1.26 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.26 Billion) cover 247 days of daily cash needs of MX$5.10 Million/day. Explore MINSAB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

MX$1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$5.10 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.86 Billion
MXN

Defensive Interval Ratio of Grupo Minsa S.A.B. de C.V (2000–2023)

Defensive interval ratio of Grupo Minsa S.A.B. de C.V from 2000 to 2023. This chart shows how Grupo Minsa S.A.B. de C.V's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of September 2024, the ratio stands at 247 days, meaning defensive assets of MX$1.26 Billion can fund 247 days of operations without new revenue. Read Grupo Minsa S.A.B. de C.V (MINSAB) financial obligations for a breakdown of total debt and financial obligations.

Grupo Minsa S.A.B. de C.V Defensive Interval Ratio by Year (2000–2023)

Grupo Minsa S.A.B. de C.V defensive interval ratio by year from 2000 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Grupo Minsa S.A.B. de C.V from 2000 to 2023, covering 24 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 Grupo Minsa S.A.B. de C.V assets under control.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2023 235 days MX$1.19 Billion MX$5.04 Million/day MX$- MX$- ▲ +37 days
2022 198 days MX$1.01 Billion MX$5.10 Million/day MX$- MX$- ▲ +19 days
2021 179 days MX$831.06 Million MX$4.64 Million/day MX$- MX$- ▼ -48 days
2020 227 days MX$572.92 Million MX$2.52 Million/day MX$- MX$- ▼ -118 days
2019 345 days MX$1.12 Billion MX$3.24 Million/day MX$- MX$- ▼ -97 days
2018 441 days MX$1.19 Billion MX$2.71 Million/day MX$- MX$- ▲ +185 days
2017 257 days MX$847.63 Million MX$3.30 Million/day MX$- MX$- ▼ -115 days
2016 372 days MX$1.08 Billion MX$2.89 Million/day MX$- MX$39.82 Million ▼ -46 days
2015 418 days MX$968.38 Million MX$2.32 Million/day MX$- MX$- ▲ +55 days
2014 363 days MX$992.38 Million MX$2.73 Million/day MX$- MX$- ▼ -30 days
2013 393 days MX$811.54 Million MX$2.06 Million/day MX$- MX$- ▲ +142 days
2012 251 days MX$979.96 Million MX$3.90 Million/day MX$- MX$- ▼ -6 days
2011 257 days MX$1.05 Billion MX$4.08 Million/day MX$- MX$195.00K ▼ -154 days
2010 412 days MX$776.67 Million MX$1.89 Million/day MX$- MX$- ▲ +23 days
2009 389 days MX$673.61 Million MX$1.73 Million/day MX$- MX$- ▲ +120 days
2008 269 days MX$907.01 Million MX$3.37 Million/day MX$- MX$- ▼ -59 days
2007 328 days MX$729.69 Million MX$2.23 Million/day MX$- MX$- ▼ -126 days
2006 453 days MX$395.35 Million MX$871.90K/day MX$- MX$39.27 Million ▼ -14 days
2005 467 days MX$370.56 Million MX$793.56K/day MX$- MX$35.41 Million ▲ +167 days
2004 300 days MX$393.36 Million MX$1.31 Million/day MX$- MX$11.40 Million ▼ -86 days
2003 386 days MX$321.14 Million MX$833.01K/day MX$- MX$- ▲ +115 days
2002 271 days MX$310.76 Million MX$1.15 Million/day MX$- MX$29.48 Million ▲ +136 days
2001 135 days MX$319.99 Million MX$2.37 Million/day MX$- MX$- ▼ -249 days
2000 384 days MX$858.21 Million MX$2.24 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)