Fibra Terrafina Defensive Interval Ratio
Fibra Terrafina defensive interval ratio. Fibra Terrafina (TERRA13) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of MX$303.99 Million (cash MX$-, short-term investments MX$-, receivables MX$303.99 Million) cover 19 days of daily cash needs of MX$16.30 Million/day. See how liquid is Fibra Terrafina's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fibra Terrafina (2017–2024)
Defensive interval ratio of Fibra Terrafina from 2017 to 2024. This chart shows how Fibra Terrafina's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of MX$303.99 Million can fund 19 days of operations without new revenue. Read Fibra Terrafina total liabilities for a breakdown of total debt and financial obligations.
Fibra Terrafina Defensive Interval Ratio by Year (2017–2024)
Fibra Terrafina defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fibra Terrafina from 2017 to 2024, covering 8 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 TERRA13 total assets.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9 days | MX$204.57 Million | MX$23.47 Million/day | MX$- | MX$- | ▼ -7 days |
| 2023 | 16 days | MX$75.04 Million | MX$4.70 Million/day | MX$- | MX$- | ▲ +2 days |
| 2022 | 14 days | MX$65.01 Million | MX$4.61 Million/day | MX$- | MX$- | ▼ -2 days |
| 2021 | 16 days | MX$118.05 Million | MX$7.41 Million/day | MX$- | MX$- | ▼ -26 days |
| 2020 | 41 days | MX$122.69 Million | MX$2.96 Million/day | MX$- | MX$- | ▼ -104 days |
| 2019 | 146 days | MX$401.54 Million | MX$2.75 Million/day | MX$- | MX$- | ▼ -118 days |
| 2018 | 264 days | MX$349.67 Million | MX$1.32 Million/day | MX$- | MX$- | ▼ -453 days |
| 2017 | 717 days | MX$783.42 Million | MX$1.09 Million/day | MX$- | MX$- | — |