Companhia Siderúrgica Nacional (SIDN) — Defensive Interval Ratio
Companhia Siderúrgica Nacional (SIDN) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of MX$3.62 Billion (cash MX$-, short-term investments MX$917.31 Million, receivables MX$2.71 Billion) cover 53 days of daily cash needs of MX$68.00 Million/day. Check SIDN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Companhia Siderúrgica Nacional Defensive Interval Ratio (2013–2024)
This chart shows how Companhia Siderúrgica Nacional's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 53 days, meaning defensive assets of MX$3.62 Billion can fund 53 days of operations without new revenue. Also explore Companhia Siderúrgica Nacional annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Companhia Siderúrgica Nacional (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Companhia Siderúrgica Nacional from 2013 to 2024, covering 12 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 Companhia Siderúrgica Nacional (SIDN) market capitalisation.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 55 days | MX$3.82 Billion | MX$68.81 Million/day | MX$- | MX$914.33 Million | ▼ -15 days |
| 2023 | 70 days | MX$4.81 Billion | MX$68.54 Million/day | MX$- | MX$1.54 Billion | ▼ -6 days |
| 2022 | 76 days | MX$4.70 Billion | MX$61.58 Million/day | MX$- | MX$1.47 Billion | ▼ -2 days |
| 2021 | 78 days | MX$5.24 Billion | MX$67.24 Million/day | MX$- | MX$2.64 Billion | ▼ -87 days |
| 2020 | 165 days | MX$6.66 Billion | MX$40.34 Million/day | MX$- | MX$3.79 Billion | ▼ -25 days |
| 2019 | 190 days | MX$6.05 Billion | MX$31.84 Million/day | MX$- | MX$2.64 Billion | ▲ +47 days |
| 2018 | 143 days | MX$4.47 Billion | MX$31.34 Million/day | MX$- | MX$900.22 Million | ▲ +10 days |
| 2017 | 133 days | MX$3.89 Billion | MX$29.23 Million/day | MX$- | MX$738.66 Million | ▼ -103 days |
| 2016 | 236 days | MX$3.55 Billion | MX$15.06 Million/day | MX$- | MX$763.36 Million | ▲ +36 days |
| 2015 | 199 days | MX$2.78 Billion | MX$13.92 Million/day | MX$- | MX$193.01 Million | ▲ +36 days |
| 2014 | 164 days | MX$2.85 Billion | MX$17.43 Million/day | MX$- | MX$- | ▼ -44 days |
| 2013 | 208 days | MX$3.17 Billion | MX$15.24 Million/day | MX$- | MX$- | — |