Promotora Ambiental S.A.B. de C.V (PASAB) — Defensive Interval Ratio

Latest as of March 2026: 307 days

Promotora Ambiental S.A.B. de C.V (PASAB) has a Defensive Interval Ratio of 307 days as of March 2026. Defensive assets of MX$1.26 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.26 Billion) cover 307 days of daily cash needs of MX$4.11 Million/day.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

MX$1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$4.11 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.50 Billion
MXN

Promotora Ambiental S.A.B. de C.V Defensive Interval Ratio (2000–2025)

This chart shows how Promotora Ambiental S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 307 days, meaning defensive assets of MX$1.26 Billion can fund 307 days of operations without new revenue. For the complete balance sheet picture, see Promotora Ambiental S.A.B. de C.V asset portfolio.

Annual Defensive Interval Ratio for Promotora Ambiental S.A.B. de C.V (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Promotora Ambiental S.A.B. de C.V from 2000 to 2025, covering 26 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 how liquid is Promotora Ambiental S.A.B. de C.V's working capital 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)
2025 239 days MX$1.06 Billion MX$4.43 Million/day MX$- MX$- ▲ +37 days
2024 201 days MX$1.10 Billion MX$5.49 Million/day MX$- MX$- ▼ -89 days
2023 290 days MX$1.17 Billion MX$4.02 Million/day MX$- MX$- ▲ +20 days
2022 271 days MX$772.66 Million MX$2.86 Million/day MX$- MX$- ▼ -41 days
2021 311 days MX$818.52 Million MX$2.63 Million/day MX$- MX$- ▼ -93 days
2020 404 days MX$875.75 Million MX$2.17 Million/day MX$- MX$- ▲ +174 days
2019 230 days MX$1.14 Billion MX$4.97 Million/day MX$- MX$- ▼ -42 days
2018 273 days MX$1.24 Billion MX$4.56 Million/day MX$- MX$- ▼ -47 days
2017 320 days MX$1.38 Billion MX$4.31 Million/day MX$- MX$- ▼ -307 days
2016 627 days MX$1.65 Billion MX$2.64 Million/day MX$- MX$- ▼ -21 days
2015 648 days MX$1.71 Billion MX$2.63 Million/day MX$- MX$- ▼ -7 days
2014 655 days MX$1.77 Billion MX$2.71 Million/day MX$- MX$- ▲ +75 days
2013 579 days MX$1.32 Billion MX$2.27 Million/day MX$- MX$- ▼ -49 days
2012 629 days MX$958.46 Million MX$1.52 Million/day MX$- MX$- ▼ -43 days
2011 671 days MX$795.88 Million MX$1.19 Million/day MX$- MX$- ▲ +302 days
2010 369 days MX$719.36 Million MX$1.95 Million/day MX$- MX$- ▼ -76 days
2009 446 days MX$667.62 Million MX$1.50 Million/day MX$- MX$- ▲ +152 days
2008 294 days MX$496.46 Million MX$1.69 Million/day MX$- MX$6.57 Million ▼ -199 days
2007 493 days MX$730.56 Million MX$1.48 Million/day MX$- MX$6.88 Million ▲ +65 days
2006 428 days MX$636.65 Million MX$1.49 Million/day MX$- MX$- ▼ -34 days
2005 463 days MX$548.16 Million MX$1.18 Million/day MX$- MX$- ▲ +15 days
2004 448 days MX$502.09 Million MX$1.12 Million/day MX$- MX$- ▼ -20 days
2003 467 days MX$468.57 Million MX$1.00 Million/day MX$- MX$- ▼ -2 days
2002 470 days MX$441.76 Million MX$940.72K/day MX$- MX$- ▲ +70 days
2001 400 days MX$290.45 Million MX$726.52K/day MX$- MX$- ▼ -37 days
2000 437 days MX$156.30 Million MX$357.85K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)