Quálitas Controladora S.A.B. de C.V. (Q) — Defensive Interval Ratio
Quálitas Controladora S.A.B. de C.V. (Q) has a Defensive Interval Ratio of 219 days as of September 2023. Defensive assets of MX$29.50 Billion (cash MX$-, short-term investments MX$-, receivables MX$29.50 Billion) cover 219 days of daily cash needs of MX$134.80 Million/day. Check Quálitas Controladora S.A.B. de C.V. (Q) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quálitas Controladora S.A.B. de C.V. Defensive Interval Ratio (2016–2022)
This chart shows how Quálitas Controladora S.A.B. de C.V.'s Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 219 days, meaning defensive assets of MX$29.50 Billion can fund 219 days of operations without new revenue. Also explore Q net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Quálitas Controladora S.A.B. de C.V. (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Quálitas Controladora S.A.B. de C.V. 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 Q company net worth.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 239 days | MX$30.03 Billion | MX$125.60 Million/day | MX$- | MX$3.66 Billion | ▼ -495 days |
| 2021 | 734 days | MX$30.47 Billion | MX$41.52 Million/day | MX$- | MX$6.05 Billion | ▲ +111 days |
| 2020 | 623 days | MX$27.94 Billion | MX$44.88 Million/day | MX$- | MX$4.77 Billion | ▲ +8 days |
| 2019 | 615 days | MX$24.03 Billion | MX$39.09 Million/day | MX$- | MX$641.68 Million | ▲ +51 days |
| 2018 | 563 days | MX$21.48 Billion | MX$38.12 Million/day | MX$- | MX$- | ▼ -25 days |
| 2017 | 588 days | MX$19.60 Billion | MX$33.32 Million/day | MX$- | MX$- | ▼ -37 days |
| 2016 | 625 days | MX$16.15 Billion | MX$25.83 Million/day | MX$- | MX$- | — |