Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) — Defensive Interval Ratio

Latest as of September 2025: 110 days

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of MX$2.01 Billion (cash MX$-, short-term investments MX$-, receivables MX$2.01 Billion) cover 110 days of daily cash needs of MX$18.31 Million/day. Check OMAB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

MX$2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$18.31 Million
Current Liabilities ÷ 365

Current Liabilities

MX$6.68 Billion
MXN

Grupo Aeroportuario del Centro Norte S.A.B. de C.V Defensive Interval Ratio (2003–2024)

This chart shows how Grupo Aeroportuario del Centro Norte S.A.B. de C.V's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of MX$2.01 Billion can fund 110 days of operations without new revenue. Also explore Grupo Aeroportuario del Centro Norte S.A (OMAB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Aeroportuario del Centro Norte S.A.B. de C.V (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Aeroportuario del Centro Norte S.A.B. de C.V from 2003 to 2024, covering 22 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 OMAB company net worth.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 206 days MX$1.85 Billion MX$8.95 Million/day MX$- MX$- ▲ +15 days
2023 192 days MX$1.30 Billion MX$6.78 Million/day MX$- MX$- ▲ +104 days
2022 88 days MX$1.27 Billion MX$14.41 Million/day MX$- MX$- ▲ +7 days
2021 81 days MX$1.09 Billion MX$13.43 Million/day MX$- MX$- ▲ +9 days
2020 72 days MX$833.64 Million MX$11.58 Million/day MX$- MX$0.00 ▼ -239 days
2019 311 days MX$1.05 Billion MX$3.38 Million/day MX$- MX$0.00 ▲ +64 days
2018 247 days MX$828.89 Million MX$3.36 Million/day MX$- MX$19.66 Million ▼ -21 days
2017 268 days MX$810.30 Million MX$3.03 Million/day MX$- MX$49.34 Million ▼ -2 days
2016 269 days MX$818.24 Million MX$3.04 Million/day MX$- MX$0.00 ▲ +65 days
2015 205 days MX$543.76 Million MX$2.65 Million/day MX$- MX$60.45 Million ▼ -3 days
2014 208 days MX$472.72 Million MX$2.28 Million/day MX$- MX$- ▼ -39 days
2013 247 days MX$648.10 Million MX$2.62 Million/day MX$- MX$- ▲ +84 days
2012 163 days MX$543.98 Million MX$3.33 Million/day MX$- MX$- ▼ -120 days
2011 283 days MX$639.75 Million MX$2.26 Million/day MX$- MX$- ▲ +31 days
2010 252 days MX$511.56 Million MX$2.03 Million/day MX$- MX$- ▲ +42 days
2009 210 days MX$598.14 Million MX$2.84 Million/day MX$- MX$- ▲ +6 days
2008 204 days MX$642.88 Million MX$3.15 Million/day MX$- MX$- ▼ -61 days
2007 265 days MX$295.57 Million MX$1.12 Million/day MX$- MX$- ▼ -493 days
2006 758 days MX$368.81 Million MX$486.47K/day MX$- MX$- ▲ +101 days
2005 657 days MX$260.62 Million MX$396.73K/day MX$- MX$- ▲ +110 days
2004 547 days MX$212.99 Million MX$389.73K/day MX$- MX$- ▼ -183 days
2003 729 days MX$242.33 Million MX$332.35K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)