Sare Holding S.A.B. de C.V Defensive Interval Ratio
Sare Holding S.A.B. de C.V 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. See Sare Holding S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sare Holding S.A.B. de C.V (2013–2018)
Defensive interval ratio of Sare Holding S.A.B. de C.V from 2013 to 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. Check Sare Holding S.A.B. de C.V (SAREB) asset resilience to evaluate the company's liquid asset resilience ratio.
Sare Holding S.A.B. de C.V Defensive Interval Ratio by Year (2013–2018)
Sare Holding S.A.B. de C.V defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Sare Holding S.A.B. de C.V asset portfolio.
| 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$- | — |