Organización Soriana S. A. B. de C. V (SORIANAB) — Defensive Interval Ratio

Latest as of June 2023: 4 days

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. Check Organización Soriana S. A. B. de C. V tangible book value ratio to evaluate the tangible quality of 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

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

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. Also explore SORIANAB net assets growth trend to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Organización Soriana S. A. B. de C. V (SORIANAB) market capitalisation.

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)