Grupo TMM S.A.B Defensive Interval Ratio

Latest as of June 2026: 139 days

Grupo TMM S.A.B defensive interval ratio. Grupo TMM S.A.B (TMMA) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of MX$410.20 Million (cash MX$-, short-term investments MX$-, receivables MX$410.20 Million) cover 139 days of daily cash needs of MX$2.95 Million/day. See how liquid is Grupo TMM S.A.B's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

MX$410.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$2.95 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.07 Billion
MXN

Defensive Interval Ratio of Grupo TMM S.A.B (2000–2025)

Defensive interval ratio of Grupo TMM S.A.B from 2000 to 2025. This chart shows how Grupo TMM S.A.B's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of MX$410.20 Million can fund 139 days of operations without new revenue. Check Grupo TMM S.A.B (TMMA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Grupo TMM S.A.B Defensive Interval Ratio by Year (2000–2025)

Grupo TMM S.A.B defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grupo TMM S.A.B from 2000 to 2025, covering 26 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 TMMA total asset value.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 137 days MX$400.15 Million MX$2.92 Million/day MX$- MX$- ▲ +22 days
2024 115 days MX$401.05 Million MX$3.47 Million/day MX$- MX$- ▲ +23 days
2023 93 days MX$268.60 Million MX$2.89 Million/day MX$- MX$- ▼ -28 days
2022 121 days MX$368.69 Million MX$3.05 Million/day MX$- MX$- ▲ +24 days
2021 97 days MX$325.36 Million MX$3.37 Million/day MX$- MX$- ▲ +38 days
2020 59 days MX$151.37 Million MX$2.58 Million/day MX$- MX$- ▼ -265 days
2019 323 days MX$929.14 Million MX$2.87 Million/day MX$- MX$- ▼ -44 days
2018 367 days MX$866.58 Million MX$2.36 Million/day MX$- MX$- ▲ +93 days
2017 274 days MX$787.02 Million MX$2.87 Million/day MX$- MX$- ▼ -15 days
2016 289 days MX$1.10 Billion MX$3.80 Million/day MX$- MX$- ▼ -2 days
2015 291 days MX$1.24 Billion MX$4.27 Million/day MX$- MX$- ▼ -97 days
2014 387 days MX$2.14 Billion MX$5.52 Million/day MX$- MX$410.17 Million ▲ +95 days
2013 293 days MX$1.22 Billion MX$4.18 Million/day MX$- MX$489.72 Million ▼ -21 days
2012 314 days MX$1.36 Billion MX$4.34 Million/day MX$- MX$592.35 Million ▼ -70 days
2011 384 days MX$97.25 Million MX$253.46K/day MX$- MX$40.73 Million ▼ -1 days
2010 385 days MX$110.85 Million MX$287.85K/day MX$- MX$52.38 Million ▼ -161 days
2009 546 days MX$143.66 Million MX$263.16K/day MX$- MX$64.23 Million ▼ -161 days
2008 706 days MX$208.84 Million MX$295.63K/day MX$- MX$128.54 Million ▲ +287 days
2007 420 days MX$115.02 Million MX$274.07K/day MX$- MX$37.51 Million ▼ -68 days
2006 488 days MX$137.10 Million MX$280.94K/day MX$- MX$16.96 Million ▼ -911 days
2005 1399 days MX$410.77 Million MX$293.55K/day MX$- MX$347.89 Million ▲ +1373 days
2004 26 days MX$83.75 Million MX$3.21 Million/day MX$- MX$6.81 Million ▼ -88 days
2003 114 days MX$273.96 Million MX$2.40 Million/day MX$- MX$5.87 Million ▼ -100 days
2002 214 days MX$294.86 Million MX$1.38 Million/day MX$- MX$- ▲ +4 days
2001 210 days MX$300.15 Million MX$1.43 Million/day MX$- MX$- ▼ -134 days
2000 343 days MX$261.25 Million MX$761.29K/day MX$- MX$50.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)