Sare Holding S.A.B. de C.V (SAREB) — Defensive Interval Ratio

Latest as of December 2018: 29 days

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. See Sare Holding S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

MX$102.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$3.52 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.28 Billion
MXN

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. See Sare Holding S.A.B. de C.V balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Sare Holding S.A.B. de C.V (SAREB) market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)