Organización Soriana S. A. B. de C. V Defensive Interval Ratio

Latest as of June 2023: 4 days

Organización Soriana S. A. B. de C. V defensive interval ratio. Organización Soriana S. A. B. de C. V (SORIANAB) has a Defensive Interval Ratio of 4 days as of June 2023. Defensive assets of MX$442.56 Million (cash MX$-, short-term investments MX$-, receivables MX$442.56 Million) cover 4 days of daily cash needs of MX$108.24 Million/day. See SORIANAB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days

Days of operational coverage

Defensive Assets

MX$442.56 Million

Cash + ST Investments + Receivables

Daily Cash Need

MX$108.24 Million

Current Liabilities ÷ 365

Current Liabilities

MX$39.51 Billion

MXN

Defensive Interval Ratio of Organización Soriana S. A. B. de C. V (2000–2023)

Defensive interval ratio of Organización Soriana S. A. B. de C. V from 2000 to 2023. This chart shows how Organización Soriana S. A. B. de C. V's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of June 2023, the ratio stands at 4 days, meaning defensive assets of MX$442.56 Million can fund 4 days of operations without new revenue. Check Organización Soriana S. A. B. de C. V asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Organización Soriana S. A. B. de C. V Defensive Interval Ratio by Year (2000–2023)

Organización Soriana S. A. B. de C. V defensive interval ratio by year from 2000 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Organización Soriana S. A. B. de C. V from 2000 to 2023, covering 24 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 SORIANAB total asset value.

Year	DIR (days)	Defensive Assets (MXN)	Daily Cash Need	Cash	ST Investments	Change (days)
2023	10 days	MX$1.04 Billion	MX$102.14 Million/day	MX$-	MX$-	▲ +2 days
2022	8 days	MX$821.00 Million	MX$99.28 Million/day	MX$-	MX$-	▼ -2 days
2021	10 days	MX$1.04 Billion	MX$100.17 Million/day	MX$-	MX$-	▲ +2 days
2020	8 days	MX$834.00 Million	MX$102.41 Million/day	MX$-	MX$-	▼ -68 days
2019	77 days	MX$9.04 Billion	MX$118.10 Million/day	MX$-	MX$-	▲ +8 days
2018	69 days	MX$8.05 Billion	MX$116.68 Million/day	MX$-	MX$-	▲ +10 days
2017	59 days	MX$6.16 Billion	MX$105.01 Million/day	MX$-	MX$94.00 Million	▼ -5 days
2016	63 days	MX$6.47 Billion	MX$102.56 Million/day	MX$-	MX$-	▼ -31 days
2015	94 days	MX$5.82 Billion	MX$61.80 Million/day	MX$-	MX$-	▼ 0 days
2014	94 days	MX$5.76 Billion	MX$61.08 Million/day	MX$-	MX$-	▼ -15 days
2013	109 days	MX$7.04 Billion	MX$64.56 Million/day	MX$-	MX$-	▲ +16 days
2012	93 days	MX$5.96 Billion	MX$63.86 Million/day	MX$-	MX$-	▲ +19 days
2011	74 days	MX$5.35 Billion	MX$72.31 Million/day	MX$-	MX$-	▼ -3 days
2010	77 days	MX$4.16 Billion	MX$54.39 Million/day	MX$-	MX$-	▲ +12 days
2009	64 days	MX$3.44 Billion	MX$53.32 Million/day	MX$-	MX$-	▲ +3 days
2008	61 days	MX$3.53 Billion	MX$57.79 Million/day	MX$-	MX$-	▼ -1 days
2007	62 days	MX$4.43 Billion	MX$71.68 Million/day	MX$-	MX$-	▼ -20 days
2006	81 days	MX$2.46 Billion	MX$30.28 Million/day	MX$-	MX$-	▲ +2 days
2005	79 days	MX$1.97 Billion	MX$24.85 Million/day	MX$-	MX$-	▲ +11 days
2004	68 days	MX$1.57 Billion	MX$23.08 Million/day	MX$-	MX$-	▼ -102 days
2003	171 days	MX$3.06 Billion	MX$17.94 Million/day	MX$-	MX$1.54 Billion	▲ +11 days
2002	160 days	MX$2.57 Billion	MX$16.07 Million/day	MX$-	MX$1.47 Billion	▲ +118 days
2001	41 days	MX$621.00 Million	MX$14.99 Million/day	MX$-	MX$-	▼ -6 days
2000	47 days	MX$656.00 Million	MX$13.84 Million/day	MX$-	MX$-	—

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