Peña Verde S.A.B (PV) — Defensive Interval Ratio
Peña Verde S.A.B (PV) has a Defensive Interval Ratio of 91 days as of June 2023. Defensive assets of MX$2.59 Billion (cash MX$-, short-term investments MX$-, receivables MX$2.59 Billion) cover 91 days of daily cash needs of MX$28.34 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peña Verde S.A.B Defensive Interval Ratio (2016–2022)
This chart shows how Peña Verde S.A.B's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 91 days, meaning defensive assets of MX$2.59 Billion can fund 91 days of operations without new revenue. For the complete balance sheet picture, see Peña Verde S.A.B assets under control.
Annual Defensive Interval Ratio for Peña Verde S.A.B (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Peña Verde S.A.B from 2016 to 2022, covering 7 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 Peña Verde S.A.B (PV) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2022 | 268 days | MX$7.64 Billion | MX$28.53 Million/day | MX$- | MX$- | ▼ -6 days |
| 2021 | 273 days | MX$6.81 Billion | MX$24.92 Million/day | MX$- | MX$- | ▼ -34 days |
| 2020 | 307 days | MX$7.00 Billion | MX$22.80 Million/day | MX$- | MX$- | ▲ +166 days |
| 2019 | 141 days | MX$2.51 Billion | MX$17.74 Million/day | MX$- | MX$- | ▼ -21 days |
| 2018 | 162 days | MX$2.40 Billion | MX$14.74 Million/day | MX$- | MX$- | ▲ +51 days |
| 2017 | 111 days | MX$1.77 Billion | MX$15.93 Million/day | MX$- | MX$- | ▼ -43 days |
| 2016 | 155 days | MX$1.89 Billion | MX$12.19 Million/day | MX$- | MX$- | — |