Companhia Siderúrgica Nacional Defensive Interval Ratio
Companhia Siderúrgica Nacional 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. See SIDN working capital ratio 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 Companhia Siderúrgica Nacional (2013–2024)
Defensive interval ratio of Companhia Siderúrgica Nacional from 2013 to 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. Check financial resilience of Companhia Siderúrgica Nacional to evaluate the company's liquid asset resilience ratio.
Companhia Siderúrgica Nacional Defensive Interval Ratio by Year (2013–2024)
Companhia Siderúrgica Nacional defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see SIDN total assets.
| 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$- | — |