Quálitas Controladora S.A.B. de C.V. (Q) — Defensive Interval Ratio

Latest as of September 2023: 219 days

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.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

MX$29.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$134.80 Million
Current Liabilities ÷ 365

Current Liabilities

MX$49.20 Billion
MXN

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. For the complete balance sheet picture, see total assets of Quálitas Controladora S.A.B. de C.V..

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. See Q working capital 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)