Regional S.A.B. de C.V (RA) — Defensive Interval Ratio

Latest as of March 2024: 0 days

Regional S.A.B. de C.V (RA) has a Defensive Interval Ratio of 0 days as of March 2024. Defensive assets of MX$-577.35K (cash MX$-, short-term investments MX$-577.35K, receivables MX$-) cover 0 days of daily cash needs of MX$24.10 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

MX$-577.35K
Cash + ST Investments + Receivables

Daily Cash Need

MX$24.10 Million
Current Liabilities ÷ 365

Current Liabilities

MX$8.80 Billion
MXN

Regional S.A.B. de C.V Defensive Interval Ratio (2009–2023)

This chart shows how Regional S.A.B. de C.V's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of March 2024, the ratio stands at 0 days, meaning defensive assets of MX$-577.35K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see RA total assets.

Annual Defensive Interval Ratio for Regional S.A.B. de C.V (2009–2023)

The table below presents the year-by-year Defensive Interval Ratio for Regional S.A.B. de C.V from 2009 to 2023, covering 15 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 how liquid is Regional S.A.B. de C.V's working capital 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)
2023 353 days MX$6.07 Billion MX$17.19 Million/day MX$- MX$6.07 Billion ▼ -318 days
2022 671 days MX$3.27 Billion MX$4.88 Million/day MX$- MX$- ▲ +60 days
2021 610 days MX$2.40 Billion MX$3.94 Million/day MX$- MX$- ▲ +225 days
2020 385 days MX$4.32 Billion MX$11.22 Million/day MX$- MX$- ▼ -12 days
2019 397 days MX$3.10 Billion MX$7.79 Million/day MX$- MX$139.43K ▼ -30 days
2018 427 days MX$1.07 Billion MX$2.52 Million/day MX$- MX$164.54K ▲ +151 days
2017 276 days MX$903.00 Million MX$3.27 Million/day MX$- MX$- ▼ -216 days
2016 492 days MX$915.00 Million MX$1.86 Million/day MX$- MX$- ▼ -562 days
2015 1054 days MX$1.38 Billion MX$1.31 Million/day MX$- MX$- ▲ +720 days
2014 334 days MX$406.00 Million MX$1.22 Million/day MX$- MX$- ▼ -223 days
2013 557 days MX$572.00 Million MX$1.03 Million/day MX$- MX$- ▲ +490 days
2012 66 days MX$89.00 Million MX$1.34 Million/day MX$- MX$- ▲ +65 days
2011 2 days MX$120.00 Million MX$78.56 Million/day MX$- MX$- ▼ -1 days
2010 3 days MX$174.00 Million MX$65.30 Million/day MX$- MX$- ▼ -1 days
2009 3 days MX$169.00 Million MX$53.09 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)