Grupo Traxión S.A.B. de C.V (TRAXIONA) — Defensive Interval Ratio

Latest as of June 2025: 298 days

Grupo Traxión S.A.B. de C.V (TRAXIONA) has a Defensive Interval Ratio of 298 days as of June 2025. Defensive assets of MX$5.56 Billion (cash MX$-, short-term investments MX$-, receivables MX$5.56 Billion) cover 298 days of daily cash needs of MX$18.68 Million/day. Check TRAXIONA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

MX$5.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$18.68 Million
Current Liabilities ÷ 365

Current Liabilities

MX$6.82 Billion
MXN

Grupo Traxión S.A.B. de C.V Defensive Interval Ratio (2016–2024)

This chart shows how Grupo Traxión S.A.B. de C.V's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 298 days, meaning defensive assets of MX$5.56 Billion can fund 298 days of operations without new revenue. Also explore TRAXIONA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Traxión S.A.B. de C.V (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Traxión S.A.B. de C.V from 2016 to 2024, covering 9 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 how much is Grupo Traxión S.A.B. de C.V worth.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 264 days MX$5.27 Billion MX$19.98 Million/day MX$- MX$- ▲ +31 days
2023 233 days MX$4.34 Billion MX$18.66 Million/day MX$- MX$- ▲ +4 days
2022 228 days MX$3.41 Billion MX$14.93 Million/day MX$- MX$128.47 Million ▼ -70 days
2021 299 days MX$3.06 Billion MX$10.24 Million/day MX$- MX$140.03 Million ▲ +42 days
2020 256 days MX$2.74 Billion MX$10.71 Million/day MX$- MX$126.31 Million ▼ -52 days
2019 308 days MX$2.97 Billion MX$9.63 Million/day MX$- MX$- ▼ -94 days
2018 402 days MX$2.99 Billion MX$7.44 Million/day MX$- MX$- ▼ -97 days
2017 499 days MX$2.12 Billion MX$4.25 Million/day MX$- MX$- ▼ -1 days
2016 499 days MX$1.78 Billion MX$3.57 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)