Grupo Pochteca S.A.B. de C.V (POCHTECB) — Defensive Interval Ratio

Latest as of June 2025: 151 days

Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Defensive Interval Ratio of 151 days as of June 2025. Defensive assets of MX$1.13 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.13 Billion) cover 151 days of daily cash needs of MX$7.48 Million/day. Check tangible equity quality of Grupo Pochteca S.A.B. de C.V to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

MX$1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$7.48 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.73 Billion
MXN

Grupo Pochteca S.A.B. de C.V Defensive Interval Ratio (2003–2024)

This chart shows how Grupo Pochteca S.A.B. de C.V's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 151 days, meaning defensive assets of MX$1.13 Billion can fund 151 days of operations without new revenue. Also explore Grupo Pochteca S.A.B. de C.V (POCHTECB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Pochteca S.A.B. de C.V (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Pochteca S.A.B. de C.V from 2003 to 2024, covering 22 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 Grupo Pochteca S.A.B. de C.V stock valuation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 126 days MX$1.04 Billion MX$8.23 Million/day MX$- MX$- ▼ -27 days
2023 153 days MX$998.15 Million MX$6.52 Million/day MX$- MX$- ▼ -22 days
2022 175 days MX$1.17 Billion MX$6.72 Million/day MX$- MX$- ▲ +15 days
2021 159 days MX$1.24 Billion MX$7.77 Million/day MX$- MX$- ▲ +33 days
2020 126 days MX$866.85 Million MX$6.88 Million/day MX$- MX$- ▼ -36 days
2019 162 days MX$999.38 Million MX$6.18 Million/day MX$- MX$48.81 Million ▼ -20 days
2018 182 days MX$1.00 Billion MX$5.52 Million/day MX$- MX$- ▼ -44 days
2017 226 days MX$1.14 Billion MX$5.05 Million/day MX$- MX$- ▼ -1 days
2016 226 days MX$1.13 Billion MX$4.99 Million/day MX$- MX$- ▲ +3 days
2015 223 days MX$1.05 Billion MX$4.71 Million/day MX$- MX$- ▼ -31 days
2014 255 days MX$1.03 Billion MX$4.05 Million/day MX$- MX$- ▲ +17 days
2013 238 days MX$990.75 Million MX$4.17 Million/day MX$- MX$- ▲ +5 days
2012 232 days MX$631.49 Million MX$2.72 Million/day MX$- MX$- ▼ -19 days
2011 252 days MX$708.45 Million MX$2.82 Million/day MX$- MX$- ▲ +127 days
2010 124 days MX$378.15 Million MX$3.05 Million/day MX$- MX$- ▼ -58 days
2009 182 days MX$567.16 Million MX$3.12 Million/day MX$- MX$- ▼ -35 days
2008 217 days MX$652.76 Million MX$3.01 Million/day MX$- MX$- ▼ -34 days
2007 251 days MX$467.18 Million MX$1.86 Million/day MX$- MX$- ▲ +54 days
2006 197 days MX$477.54 Million MX$2.43 Million/day MX$- MX$8.40 Million ▲ +1 days
2005 195 days MX$300.13 Million MX$1.54 Million/day MX$- MX$- ▼ -68 days
2004 263 days MX$432.87 Million MX$1.64 Million/day MX$- MX$- ▼ -125 days
2003 388 days MX$470.20 Million MX$1.21 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)