Nemak S. A. B. de C. V (NEMAKA) — Defensive Interval Ratio

Latest as of March 2026: 103 days

Nemak S. A. B. de C. V (NEMAKA) has a Defensive Interval Ratio of 103 days as of March 2026. Defensive assets of MX$634.24 Million (cash MX$-, short-term investments MX$366.00K, receivables MX$633.87 Million) cover 103 days of daily cash needs of MX$6.13 Million/day. Check NEMAKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

MX$634.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$6.13 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.24 Billion
MXN

Nemak S. A. B. de C. V Defensive Interval Ratio (2002–2025)

This chart shows how Nemak S. A. B. de C. V's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 103 days, meaning defensive assets of MX$634.24 Million can fund 103 days of operations without new revenue. Also explore Nemak S. A. B. de C. V annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nemak S. A. B. de C. V (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nemak S. A. B. de C. V from 2002 to 2025, 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 live market cap and the full company financial profile, see how much is Nemak S. A. B. de C. V worth.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 81 days MX$417.65 Million MX$5.13 Million/day MX$- MX$- ▼ -31 days
2024 112 days MX$509.42 Million MX$4.54 Million/day MX$- MX$665.00K ▲ +9 days
2023 104 days MX$564.27 Million MX$5.44 Million/day MX$- MX$- ▼ -19 days
2022 123 days MX$31.14 Million MX$253.63K/day MX$- MX$- ▲ +13 days
2021 110 days MX$24.11 Million MX$219.34K/day MX$- MX$- ▲ +2 days
2020 108 days MX$23.08 Million MX$214.63K/day MX$- MX$- ▼ -636 days
2019 743 days MX$140.76 Million MX$189.41K/day MX$- MX$120.24 Million ▲ +612 days
2018 131 days MX$25.13 Million MX$191.27K/day MX$- MX$- ▲ +4 days
2017 128 days MX$22.91 Million MX$179.15K/day MX$- MX$82.03K ▼ -5 days
2016 133 days MX$20.06 Million MX$150.92K/day MX$- MX$93.03K ▼ -1905 days
2015 2038 days MX$349.37 Million MX$171.45K/day MX$- MX$323.00 Million ▲ +409 days
2014 1628 days MX$417.71 Million MX$256.51K/day MX$- MX$390.16 Million ▲ +56 days
2013 1572 days MX$391.36 Million MX$248.94K/day MX$- MX$360.71 Million ▼ -1392 days
2012 2964 days MX$606.56 Million MX$204.64K/day MX$- MX$582.81 Million ▲ +2793 days
2011 171 days MX$6.34 Billion MX$37.19 Million/day MX$- MX$- ▼ -37 days
2010 208 days MX$5.73 Billion MX$27.56 Million/day MX$- MX$- ▼ -4 days
2009 212 days MX$5.40 Billion MX$25.51 Million/day MX$- MX$- ▼ -34 days
2008 245 days MX$7.70 Billion MX$31.37 Million/day MX$- MX$2.11 Billion ▼ -15 days
2007 260 days MX$6.06 Billion MX$23.30 Million/day MX$- MX$- ▼ -49 days
2006 309 days MX$2.25 Billion MX$7.26 Million/day MX$- MX$52.42 Million ▲ +42 days
2005 267 days MX$1.76 Billion MX$6.58 Million/day MX$- MX$111.65 Million ▼ -24 days
2004 292 days MX$1.35 Billion MX$4.62 Million/day MX$- MX$24.79 Million ▼ -47 days
2003 339 days MX$1.55 Billion MX$4.56 Million/day MX$- MX$306.15 Million ▲ +108 days
2002 231 days MX$1.53 Billion MX$6.60 Million/day MX$- MX$538.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)