Monex S.A.B. de C.V (MONEXB) — Defensive Interval Ratio

Latest as of December 2022: 1022 days

Monex S.A.B. de C.V (MONEXB) has a Defensive Interval Ratio of 1022 days as of December 2022. Defensive assets of MX$56.49 Billion (cash MX$-, short-term investments MX$-, receivables MX$56.49 Billion) cover 1022 days of daily cash needs of MX$55.26 Million/day.

Defensive Interval Ratio

1022 days
Days of operational coverage

Defensive Assets

MX$56.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$55.26 Million
Current Liabilities ÷ 365

Current Liabilities

MX$20.17 Billion
MXN

Monex S.A.B. de C.V Defensive Interval Ratio (2013–2022)

This chart shows how Monex S.A.B. de C.V's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 1022 days, meaning defensive assets of MX$56.49 Billion can fund 1022 days of operations without new revenue. For the complete balance sheet picture, see Monex S.A.B. de C.V assets under control.

Annual Defensive Interval Ratio for Monex S.A.B. de C.V (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Monex S.A.B. de C.V from 2013 to 2022, covering 10 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 MONEXB current assets to equity ratio 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)
2022 1022 days MX$56.49 Billion MX$55.26 Million/day MX$- MX$- ▲ +1019 days
2021 3 days MX$1.49 Billion MX$452.61 Million/day MX$- MX$- ▼ 0 days
2020 4 days MX$1.32 Billion MX$372.15 Million/day MX$- MX$- ▼ -17 days
2019 21 days MX$5.55 Billion MX$267.83 Million/day MX$- MX$4.51 Billion ▲ +12 days
2018 9 days MX$2.14 Billion MX$234.56 Million/day MX$- MX$1.44 Billion ▼ -2 days
2017 11 days MX$2.65 Billion MX$247.05 Million/day MX$- MX$1.12 Billion ▼ -12 days
2016 23 days MX$4.23 Billion MX$187.96 Million/day MX$- MX$3.94 Billion ▼ 0 days
2015 23 days MX$3.33 Billion MX$147.28 Million/day MX$- MX$2.97 Billion ▼ -77 days
2014 100 days MX$10.26 Billion MX$102.80 Million/day MX$- MX$9.63 Billion ▲ +70 days
2013 30 days MX$2.66 Billion MX$89.08 Million/day MX$- MX$2.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)