Sigma Foods, S.A.B. de C.V. (SIGMAFA) — Defensive Interval Ratio
Sigma Foods, S.A.B. de C.V. (SIGMAFA) has a Defensive Interval Ratio of 88 days as of June 2026. Defensive assets of MX$8.99 Billion (cash MX$-, short-term investments MX$-, receivables MX$8.99 Billion) cover 88 days of daily cash needs of MX$101.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sigma Foods, S.A.B. de C.V. Defensive Interval Ratio (2022–2025)
This chart shows how Sigma Foods, S.A.B. de C.V.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 88 days, meaning defensive assets of MX$8.99 Billion can fund 88 days of operations without new revenue. For the complete balance sheet picture, see SIGMAFA current and non-current assets.
Annual Defensive Interval Ratio for Sigma Foods, S.A.B. de C.V. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sigma Foods, S.A.B. de C.V. from 2022 to 2025, covering 4 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 Sigma Foods, S.A.B. de C.V. working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | MX$16.64 Billion | MX$112.65 Million/day | MX$- | MX$- | ▲ +104 days |
| 2024 | 44 days | MX$14.71 Billion | MX$336.92 Million/day | MX$- | MX$- | ▼ -92 days |
| 2023 | 136 days | MX$28.56 Billion | MX$210.25 Million/day | MX$- | MX$- | ▲ +13 days |
| 2022 | 123 days | MX$33.71 Billion | MX$273.40 Million/day | MX$- | MX$- | — |