Planigrupo LATAM S.A.B. de C.V Defensive Interval Ratio
Planigrupo LATAM S.A.B. de C.V defensive interval ratio. Planigrupo LATAM S.A.B. de C.V (PLANI) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of MX$47.70 Million (cash MX$-, short-term investments MX$-, receivables MX$47.70 Million) cover 18 days of daily cash needs of MX$2.72 Million/day. See working capital position of Planigrupo LATAM S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Planigrupo LATAM S.A.B. de C.V (2013–2025)
Defensive interval ratio of Planigrupo LATAM S.A.B. de C.V from 2013 to 2025. This chart shows how Planigrupo LATAM S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of MX$47.70 Million can fund 18 days of operations without new revenue. Read Planigrupo LATAM S.A.B. de C.V (PLANI) total liabilities for a breakdown of total debt and financial obligations.
Planigrupo LATAM S.A.B. de C.V Defensive Interval Ratio by Year (2013–2025)
Planigrupo LATAM S.A.B. de C.V defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Planigrupo LATAM 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 the complete balance sheet picture, see Planigrupo LATAM S.A.B. de C.V total assets.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | MX$47.70 Million | MX$2.72 Million/day | MX$- | MX$- | ▲ +6 days |
| 2024 | 11 days | MX$43.39 Million | MX$3.80 Million/day | MX$- | MX$- | ▲ +9 days |
| 2023 | 2 days | MX$10.36 Million | MX$4.91 Million/day | MX$- | MX$- | ▼ -1 days |
| 2022 | 3 days | MX$15.30 Million | MX$4.60 Million/day | MX$- | MX$- | ▼ -2 days |
| 2021 | 5 days | MX$51.45 Million | MX$10.63 Million/day | MX$- | MX$- | ▼ -18 days |
| 2020 | 23 days | MX$44.61 Million | MX$1.95 Million/day | MX$- | MX$- | ▼ -192 days |
| 2019 | 215 days | MX$209.33 Million | MX$974.76K/day | MX$- | MX$- | ▼ -42 days |
| 2018 | 257 days | MX$247.94 Million | MX$966.03K/day | MX$- | MX$- | ▼ -14 days |
| 2017 | 271 days | MX$282.81 Million | MX$1.04 Million/day | MX$- | MX$- | ▲ +145 days |
| 2016 | 127 days | MX$251.57 Million | MX$1.99 Million/day | MX$- | MX$- | ▼ -25 days |
| 2015 | 152 days | MX$196.00 Million | MX$1.29 Million/day | MX$- | MX$- | ▲ +58 days |
| 2014 | 94 days | MX$259.10 Million | MX$2.75 Million/day | MX$- | MX$- | ▼ -2057 days |
| 2013 | 2151 days | MX$593.73 Million | MX$275.96K/day | MX$- | MX$- | — |