Sigma Foods, S.A.B. de C.V. (SIGMAFA) — Defensive Interval Ratio

Latest as of December 2025: 148 days

Sigma Foods, S.A.B. de C.V. (SIGMAFA) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of MX$16.64 Billion (cash MX$-, short-term investments MX$-, receivables MX$16.64 Billion) cover 148 days of daily cash needs of MX$112.65 Million/day. Check SIGMAFA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

MX$16.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$112.65 Million
Current Liabilities ÷ 365

Current Liabilities

MX$41.12 Billion
MXN

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 December 2025, the ratio stands at 148 days, meaning defensive assets of MX$16.64 Billion can fund 148 days of operations without new revenue. Also explore net asset momentum of Sigma Foods, S.A.B. de C.V. to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Sigma Foods, S.A.B. de C.V. (SIGMAFA) total market value.

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