Procorp S.A.B. de C.V Defensive Interval Ratio

Latest as of December 2022: 229 days

Procorp S.A.B. de C.V defensive interval ratio. Procorp S.A.B. de C.V (PROCORPB) has a Defensive Interval Ratio of 229 days as of December 2022. Defensive assets of MX$65.38 Million (cash MX$-, short-term investments MX$-, receivables MX$65.38 Million) cover 229 days of daily cash needs of MX$285.66K/day. See working capital to net assets of Procorp S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

MX$65.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$285.66K
Current Liabilities ÷ 365

Current Liabilities

MX$104.27 Million
MXN

Defensive Interval Ratio of Procorp S.A.B. de C.V (2013–2022)

Defensive interval ratio of Procorp S.A.B. de C.V from 2013 to 2022. This chart shows how Procorp S.A.B. de C.V's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 229 days, meaning defensive assets of MX$65.38 Million can fund 229 days of operations without new revenue. Check PROCORPB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Procorp S.A.B. de C.V Defensive Interval Ratio by Year (2013–2022)

Procorp S.A.B. de C.V defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Procorp S.A.B. de C.V from 2013 to 2022, covering 10 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 Procorp S.A.B. de C.V (PROCORPB) total assets.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 229 days MX$65.38 Million MX$285.66K/day MX$- MX$- ▲ +63 days
2021 165 days MX$52.19 Million MX$315.45K/day MX$- MX$- ▼ -35 days
2020 201 days MX$68.50 Million MX$341.00K/day MX$- MX$- ▲ +106 days
2019 95 days MX$40.25 Million MX$423.82K/day MX$- MX$- ▼ -23 days
2018 118 days MX$53.65 Million MX$454.95K/day MX$- MX$- ▼ -164 days
2017 282 days MX$36.49 Million MX$129.57K/day MX$- MX$2.63 Million ▲ +156 days
2016 126 days MX$17.59 Million MX$139.55K/day MX$- MX$- ▲ +20 days
2015 106 days MX$24.18 Million MX$227.42K/day MX$- MX$- ▼ -36 days
2014 143 days MX$16.42 Million MX$114.97K/day MX$- MX$2.08 Million ▼ -47071 days
2013 47214 days MX$15.65 Million MX$331.44/day MX$- MX$13.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)