Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) — Defensive Interval Ratio

Latest as of June 2025: 21 days

Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of MX$328.06 Million (cash MX$-, short-term investments MX$-, receivables MX$328.06 Million) cover 21 days of daily cash needs of MX$15.72 Million/day. Check PINFRA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

MX$328.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$15.72 Million
Current Liabilities ÷ 365

Current Liabilities

MX$5.74 Billion
MXN

Promotora y Operadora de Infraestructura S. A. B. de C. V Defensive Interval Ratio (2002–2024)

This chart shows how Promotora y Operadora de Infraestructura S. A. B. de C. V's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 21 days, meaning defensive assets of MX$328.06 Million can fund 21 days of operations without new revenue. Also explore PINFRA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Promotora y Operadora de Infraestructura S. A. B. de C. V (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Promotora y Operadora de Infraestructura S. A. B. de C. V from 2002 to 2024, covering 23 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 Promotora y Operadora de Infraestructura market capitalisation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 1336 days MX$22.72 Billion MX$17.00 Million/day MX$- MX$21.51 Billion ▼ -78 days
2023 1415 days MX$20.71 Billion MX$14.64 Million/day MX$- MX$19.27 Billion ▼ -297 days
2022 1711 days MX$22.98 Billion MX$13.43 Million/day MX$- MX$20.48 Billion ▼ -371 days
2021 2083 days MX$23.41 Billion MX$11.24 Million/day MX$- MX$22.79 Billion ▼ -414 days
2020 2497 days MX$24.45 Billion MX$9.79 Million/day MX$- MX$23.82 Billion ▲ +1402 days
2019 1095 days MX$18.50 Billion MX$16.90 Million/day MX$- MX$16.75 Billion ▲ +63 days
2018 1031 days MX$15.50 Billion MX$15.03 Million/day MX$- MX$13.85 Billion ▼ -331 days
2017 1363 days MX$11.30 Billion MX$8.29 Million/day MX$- MX$8.82 Billion ▼ -798 days
2016 2161 days MX$16.45 Billion MX$7.61 Million/day MX$- MX$13.96 Billion ▲ +1015 days
2015 1146 days MX$10.40 Billion MX$9.08 Million/day MX$- MX$8.84 Billion ▼ -1326 days
2014 2472 days MX$9.56 Billion MX$3.87 Million/day MX$- MX$9.04 Billion ▲ +1726 days
2013 746 days MX$3.37 Billion MX$4.51 Million/day MX$- MX$2.97 Billion ▼ -191 days
2012 937 days MX$2.58 Billion MX$2.75 Million/day MX$- MX$1.75 Billion ▼ -1006 days
2011 1942 days MX$2.21 Billion MX$1.14 Million/day MX$- MX$1.81 Billion ▲ +257 days
2010 1685 days MX$2.12 Billion MX$1.26 Million/day MX$- MX$1.29 Billion ▼ -1019 days
2009 2704 days MX$2.53 Billion MX$934.64K/day MX$- MX$2.01 Billion ▲ +476 days
2008 2228 days MX$2.84 Billion MX$1.27 Million/day MX$- MX$1.97 Billion ▼ -258 days
2007 2485 days MX$3.94 Billion MX$1.58 Million/day MX$- MX$3.13 Billion ▲ +1534 days
2006 952 days MX$2.43 Billion MX$2.55 Million/day MX$- MX$1.66 Billion ▲ +70 days
2005 881 days MX$1.59 Billion MX$1.81 Million/day MX$- MX$1.04 Billion ▲ +567 days
2004 315 days MX$638.43 Million MX$2.03 Million/day MX$- MX$88.11 Million ▲ +207 days
2003 107 days MX$1.10 Billion MX$10.28 Million/day MX$- MX$24.37 Million ▲ +43 days
2002 64 days MX$1.92 Billion MX$29.96 Million/day MX$- MX$20.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)