Grupo Sports World S.A.B. de C.V (SPORTS) — Defensive Interval Ratio

Latest as of December 2025: 38 days

Grupo Sports World S.A.B. de C.V (SPORTS) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of MX$62.60 Million (cash MX$-, short-term investments MX$-, receivables MX$62.60 Million) cover 38 days of daily cash needs of MX$1.63 Million/day. Check tangible equity quality of Grupo Sports World S.A.B. de C.V to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

MX$62.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$1.63 Million
Current Liabilities ÷ 365

Current Liabilities

MX$594.05 Million
MXN

Grupo Sports World S.A.B. de C.V Defensive Interval Ratio (2007–2025)

This chart shows how Grupo Sports World S.A.B. de C.V's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of MX$62.60 Million can fund 38 days of operations without new revenue. Also explore Grupo Sports World S.A.B. de C.V (SPORTS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Sports World S.A.B. de C.V (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Sports World S.A.B. de C.V from 2007 to 2025, covering 19 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 SPORTS market cap.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 38 days MX$62.60 Million MX$1.63 Million/day MX$- MX$- ▲ +30 days
2024 8 days MX$28.57 Million MX$3.52 Million/day MX$- MX$- ▼ 0 days
2023 8 days MX$25.57 Million MX$3.06 Million/day MX$- MX$- ▲ +2 days
2022 6 days MX$36.58 Million MX$6.21 Million/day MX$- MX$- ▼ -7 days
2021 13 days MX$36.44 Million MX$2.91 Million/day MX$- MX$- ▼ -6 days
2020 18 days MX$41.91 Million MX$2.28 Million/day MX$- MX$- ▼ -14 days
2019 33 days MX$80.17 Million MX$2.45 Million/day MX$- MX$- ▼ -48 days
2018 81 days MX$99.28 Million MX$1.23 Million/day MX$- MX$- ▲ +21 days
2017 59 days MX$79.81 Million MX$1.34 Million/day MX$- MX$- ▲ +43 days
2016 16 days MX$23.99 Million MX$1.46 Million/day MX$- MX$- ▼ -23 days
2015 40 days MX$43.30 Million MX$1.09 Million/day MX$- MX$- ▲ +25 days
2014 15 days MX$12.20 Million MX$810.89K/day MX$- MX$- ▲ +7 days
2013 8 days MX$5.75 Million MX$731.71K/day MX$- MX$- ▼ -1 days
2012 9 days MX$5.36 Million MX$601.60K/day MX$- MX$- ▼ -14 days
2011 23 days MX$8.63 Million MX$374.41K/day MX$- MX$- ▼ -1129 days
2010 1152 days MX$410.37 Million MX$356.15K/day MX$- MX$407.62 Million ▲ +1144 days
2009 9 days MX$3.69 Million MX$426.11K/day MX$- MX$- ▼ -65 days
2008 73 days MX$24.91 Million MX$339.12K/day MX$- MX$- ▼ -145 days
2007 219 days MX$28.13 Million MX$128.60K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)