Planigrupo LATAM S.A.B. de C.V (PLANI) — Defensive Interval Ratio

Latest as of December 2025: 18 days

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 PLANI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

MX$47.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$2.72 Million
Current Liabilities ÷ 365

Current Liabilities

MX$993.86 Million
MXN

Planigrupo LATAM S.A.B. de C.V Defensive Interval Ratio (2013–2025)

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. See PLANI equity financing ratio to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Planigrupo LATAM S.A.B. de C.V market cap and net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)