Sare Holding S.A.B. de C.V (SAREB) — Defensive Interval Ratio
Sare Holding S.A.B. de C.V (SAREB) has a Defensive Interval Ratio of 29 days as of December 2018. Defensive assets of MX$102.91 Million (cash MX$-, short-term investments MX$-, receivables MX$102.91 Million) cover 29 days of daily cash needs of MX$3.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sare Holding S.A.B. de C.V Defensive Interval Ratio (2013–2018)
This chart shows how Sare Holding S.A.B. de C.V's Defensive Interval Ratio has evolved across 6 annual periods from 2013 to 2018. As of December 2018, the ratio stands at 29 days, meaning defensive assets of MX$102.91 Million can fund 29 days of operations without new revenue. For the complete balance sheet picture, see Sare Holding S.A.B. de C.V total assets.
Annual Defensive Interval Ratio for Sare Holding S.A.B. de C.V (2013–2018)
The table below presents the year-by-year Defensive Interval Ratio for Sare Holding S.A.B. de C.V from 2013 to 2018, covering 6 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 SAREB 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) |
|---|---|---|---|---|---|---|
| 2018 | 29 days | MX$102.91 Million | MX$3.52 Million/day | MX$- | MX$- | ▼ -49 days |
| 2017 | 78 days | MX$124.65 Million | MX$1.59 Million/day | MX$- | MX$52.90 Million | ▲ +7 days |
| 2016 | 71 days | MX$131.25 Million | MX$1.84 Million/day | MX$- | MX$- | ▼ -16 days |
| 2015 | 87 days | MX$129.79 Million | MX$1.49 Million/day | MX$- | MX$- | ▲ +66 days |
| 2014 | 21 days | MX$79.46 Million | MX$3.77 Million/day | MX$- | MX$- | ▼ 0 days |
| 2013 | 21 days | MX$115.54 Million | MX$5.43 Million/day | MX$- | MX$- | — |