Industrias Peñoles S.A.B. de C.V (PE&OLES) — Defensive Interval Ratio

Latest as of June 2026: 174 days

Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Defensive Interval Ratio of 174 days as of June 2026. Defensive assets of MX$627.43 Million (cash MX$-, short-term investments MX$284.18 Million, receivables MX$343.25 Million) cover 174 days of daily cash needs of MX$3.60 Million/day.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

MX$627.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$3.60 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.32 Billion
MXN

Industrias Peñoles S.A.B. de C.V Defensive Interval Ratio (2013–2025)

This chart shows how Industrias Peñoles S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 174 days, meaning defensive assets of MX$627.43 Million can fund 174 days of operations without new revenue. For the complete balance sheet picture, see Industrias Peñoles S.A.B. de C.V balance sheet assets.

Annual Defensive Interval Ratio for Industrias Peñoles S.A.B. de C.V (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Industrias Peñoles S.A.B. de C.V from 2013 to 2025, covering 13 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 PE&OLES working capital 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)
2025 94 days MX$594.78 Million MX$6.33 Million/day MX$- MX$259.43 Million ▼ -15 days
2024 109 days MX$411.51 Million MX$3.79 Million/day MX$- MX$212.54 Million ▲ +56 days
2023 52 days MX$156.34 Million MX$2.99 Million/day MX$- MX$- ▼ -17 days
2022 70 days MX$264.96 Million MX$3.80 Million/day MX$- MX$- ▼ -97 days
2021 167 days MX$547.51 Million MX$3.29 Million/day MX$- MX$- ▲ +90 days
2020 77 days MX$206.83 Million MX$2.69 Million/day MX$- MX$- ▼ -36 days
2019 113 days MX$181.83 Million MX$1.61 Million/day MX$- MX$- ▲ +48 days
2018 65 days MX$163.45 Million MX$2.51 Million/day MX$- MX$- ▼ -6315 days
2017 6380 days MX$10.51 Billion MX$1.65 Million/day MX$- MX$7.38 Million ▲ +6107 days
2016 273 days MX$8.49 Billion MX$31.06 Million/day MX$- MX$286.91 Million ▼ -285 days
2015 558 days MX$10.63 Billion MX$19.04 Million/day MX$- MX$2.46 Billion ▲ +18 days
2014 541 days MX$13.88 Billion MX$25.67 Million/day MX$- MX$4.34 Billion ▲ +46 days
2013 495 days MX$9.15 Billion MX$18.49 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)