Proteak Uno S.A.B. de C.V (TEAKCPO) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Proteak Uno S.A.B. de C.V (TEAKCPO) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of MX$7.77 Million (cash MX$-, short-term investments MX$-, receivables MX$7.77 Million) cover 1 days of daily cash needs of MX$8.49 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

MX$7.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$8.49 Million
Current Liabilities ÷ 365

Current Liabilities

MX$3.10 Billion
MXN

Proteak Uno S.A.B. de C.V Defensive Interval Ratio (2007–2025)

This chart shows how Proteak Uno S.A.B. de C.V's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of MX$7.77 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Proteak Uno S.A.B. de C.V assets under control.

Annual Defensive Interval Ratio for Proteak Uno S.A.B. de C.V (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Proteak Uno 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. See Proteak Uno S.A.B. de C.V (TEAKCPO) liquidity to equity ratio 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 2 days MX$14.60 Million MX$7.88 Million/day MX$- MX$- ▼ -4 days
2024 6 days MX$43.17 Million MX$7.68 Million/day MX$- MX$- ▼ -26 days
2023 31 days MX$88.43 Million MX$2.82 Million/day MX$- MX$- ▼ -45 days
2022 76 days MX$193.69 Million MX$2.55 Million/day MX$- MX$- ▼ -55 days
2021 132 days MX$202.08 Million MX$1.54 Million/day MX$- MX$- ▲ +75 days
2020 56 days MX$102.39 Million MX$1.83 Million/day MX$- MX$- ▼ -129 days
2019 185 days MX$206.27 Million MX$1.12 Million/day MX$- MX$- ▲ +49 days
2018 136 days MX$204.86 Million MX$1.50 Million/day MX$- MX$- ▼ -17 days
2017 153 days MX$260.81 Million MX$1.70 Million/day MX$- MX$- ▼ -25 days
2016 179 days MX$266.30 Million MX$1.49 Million/day MX$- MX$- ▼ -98 days
2015 277 days MX$353.15 Million MX$1.28 Million/day MX$- MX$- ▼ -385 days
2014 662 days MX$193.92 Million MX$292.88K/day MX$- MX$- ▼ -1 days
2013 663 days MX$118.80 Million MX$179.09K/day MX$- MX$- ▼ -206 days
2012 869 days MX$108.76 Million MX$125.15K/day MX$- MX$- ▲ +213 days
2011 656 days MX$53.47 Million MX$81.54K/day MX$- MX$- ▼ -21 days
2010 676 days MX$29.39 Million MX$43.45K/day MX$- MX$- ▲ +184 days
2009 492 days MX$9.88 Million MX$20.08K/day MX$- MX$- ▼ -906 days
2008 1398 days MX$22.86 Million MX$16.36K/day MX$- MX$- ▼ -352 days
2007 1750 days MX$7.93 Million MX$4.53K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)