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

Latest as of March 2026: 179 days

Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of MX$1.18 Billion (cash MX$-, short-term investments MX$724.02 Million, receivables MX$457.48 Million) cover 179 days of daily cash needs of MX$6.58 Million/day. See Industrias Peñoles S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

MX$1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$6.58 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.40 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 March 2026, the ratio stands at 179 days, meaning defensive assets of MX$1.18 Billion can fund 179 days of operations without new revenue. See Industrias Peñoles S.A.B. de C.V balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Industrias Peñoles S.A.B. de C.V market capitalisation.

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)