Quálitas Controladora S.A.B. de C.V. Defensive Interval Ratio
Quálitas Controladora S.A.B. de C.V. 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. Explore Q strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Quálitas Controladora S.A.B. de C.V. (2016–2022)
Defensive interval ratio of Quálitas Controladora S.A.B. de C.V. from 2016 to 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. Read Quálitas Controladora S.A.B. de C.V. total liabilities for a breakdown of total debt and financial obligations.
Quálitas Controladora S.A.B. de C.V. Defensive Interval Ratio by Year (2016–2022)
Quálitas Controladora S.A.B. de C.V. defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Quálitas Controladora S.A.B. de C.V..
| 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$- | — |