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

Latest as of March 2026: 141 days

Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of MX$1.09 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.09 Billion) cover 141 days of daily cash needs of MX$7.72 Million/day.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

MX$1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$7.72 Million
Current Liabilities ÷ 365

Current Liabilities

MX$2.82 Billion
MXN

Grupo Pochteca S.A.B. de C.V Defensive Interval Ratio (2003–2025)

This chart shows how Grupo Pochteca S.A.B. de C.V's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of MX$1.09 Billion can fund 141 days of operations without new revenue. For the complete balance sheet picture, see Grupo Pochteca S.A.B. de C.V balance sheet assets.

Annual Defensive Interval Ratio for Grupo Pochteca S.A.B. de C.V (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Pochteca S.A.B. de C.V from 2003 to 2025, 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. See working capital to net assets of Grupo Pochteca S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 121 days MX$1.07 Billion MX$8.81 Million/day MX$- MX$- ▼ -5 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)