Monex S.A.B. de C.V Defensive Interval Ratio
Monex S.A.B. de C.V defensive interval ratio. 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. See working capital position of Monex S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Monex S.A.B. de C.V (2013–2022)
Defensive interval ratio of Monex S.A.B. de C.V from 2013 to 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. Check MONEXB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Monex S.A.B. de C.V Defensive Interval Ratio by Year (2013–2022)
Monex S.A.B. de C.V defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Monex S.A.B. de C.V balance sheet assets.
| 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 | — |