Grupo Posadas S.A.B. de C.V (POSADASA) — Defensive Interval Ratio

Latest as of December 2025: 238 days

Grupo Posadas S.A.B. de C.V (POSADASA) has a Defensive Interval Ratio of 238 days as of December 2025. Defensive assets of MX$3.26 Billion (cash MX$-, short-term investments MX$-, receivables MX$3.26 Billion) cover 238 days of daily cash needs of MX$13.70 Million/day. Check how tangible is Grupo Posadas S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

MX$3.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$13.70 Million
Current Liabilities ÷ 365

Current Liabilities

MX$5.00 Billion
MXN

Grupo Posadas S.A.B. de C.V Defensive Interval Ratio (2000–2025)

This chart shows how Grupo Posadas S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 238 days, meaning defensive assets of MX$3.26 Billion can fund 238 days of operations without new revenue. Also explore Grupo Posadas S.A.B. de C.V equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Posadas S.A.B. de C.V (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Posadas S.A.B. de C.V from 2000 to 2025, covering 26 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 Posadas S.A.B. de C.V stock valuation.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 238 days MX$3.26 Billion MX$13.70 Million/day MX$- MX$- ▲ +63 days
2024 175 days MX$2.32 Billion MX$13.28 Million/day MX$- MX$- ▼ -6 days
2023 181 days MX$2.21 Billion MX$12.22 Million/day MX$- MX$- ▲ +20 days
2022 161 days MX$2.20 Billion MX$13.67 Million/day MX$- MX$- ▼ -12 days
2021 173 days MX$2.00 Billion MX$11.58 Million/day MX$- MX$- ▲ +101 days
2020 72 days MX$2.40 Billion MX$33.33 Million/day MX$- MX$113.69 Million ▼ -250 days
2019 322 days MX$3.39 Billion MX$10.52 Million/day MX$- MX$387.41 Million ▲ +3 days
2018 319 days MX$2.69 Billion MX$8.44 Million/day MX$- MX$- ▼ -17 days
2017 336 days MX$2.65 Billion MX$7.87 Million/day MX$- MX$- ▼ -132 days
2016 468 days MX$3.11 Billion MX$6.65 Million/day MX$- MX$450.00 Million ▼ -52 days
2015 520 days MX$2.95 Billion MX$5.67 Million/day MX$- MX$450.00 Million ▲ +154 days
2014 366 days MX$3.15 Billion MX$8.61 Million/day MX$- MX$519.07 Million ▼ -174 days
2013 539 days MX$2.78 Billion MX$5.15 Million/day MX$- MX$525.35 Million ▲ +321 days
2012 218 days MX$1.78 Billion MX$8.17 Million/day MX$- MX$48.11 Million ▼ -37 days
2011 256 days MX$1.23 Billion MX$4.80 Million/day MX$- MX$38.44 Million ▼ -105 days
2010 361 days MX$1.45 Billion MX$4.03 Million/day MX$- MX$42.32 Million ▲ +115 days
2009 246 days MX$1.63 Billion MX$6.62 Million/day MX$- MX$34.35 Million ▲ +30 days
2008 215 days MX$1.57 Billion MX$7.28 Million/day MX$- MX$26.99 Million ▼ -128 days
2007 343 days MX$1.82 Billion MX$5.30 Million/day MX$- MX$41.71 Million ▼ -10 days
2006 353 days MX$1.05 Billion MX$2.97 Million/day MX$- MX$79.22 Million ▼ -27 days
2005 381 days MX$1.44 Billion MX$3.78 Million/day MX$- MX$214.21 Million ▲ +105 days
2004 276 days MX$1.10 Billion MX$3.98 Million/day MX$- MX$115.61 Million ▲ +72 days
2003 204 days MX$782.83 Million MX$3.84 Million/day MX$- MX$97.84 Million ▲ +48 days
2002 155 days MX$633.33 Million MX$4.07 Million/day MX$- MX$183.57 Million ▲ +35 days
2001 121 days MX$372.62 Million MX$3.09 Million/day MX$- MX$- ▲ +12 days
2000 108 days MX$366.99 Million MX$3.39 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)