Peña Verde S.A.B (PV) — Defensive Interval Ratio

Latest as of June 2023: 91 days

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. See working capital position of Peña Verde S.A.B to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

MX$2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$28.34 Million
Current Liabilities ÷ 365

Current Liabilities

MX$10.34 Billion
MXN

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. See net asset quality index of Peña Verde S.A.B to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Peña Verde S.A.B (PV) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)