Unifin Financiera S. A. B. de C. V (UNIFINA) — Defensive Interval Ratio

Latest as of June 2022: 484 days

Unifin Financiera S. A. B. de C. V (UNIFINA) has a Defensive Interval Ratio of 484 days as of June 2022. Defensive assets of MX$32.20 Billion (cash MX$-, short-term investments MX$-, receivables MX$32.20 Billion) cover 484 days of daily cash needs of MX$66.54 Million/day. Check how tangible is Unifin Financiera S. A. B. de C. V's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

484 days
Days of operational coverage

Defensive Assets

MX$32.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$66.54 Million
Current Liabilities ÷ 365

Current Liabilities

MX$24.29 Billion
MXN

Unifin Financiera S. A. B. de C. V Defensive Interval Ratio (2000–2024)

This chart shows how Unifin Financiera S. A. B. de C. V's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2024. As of June 2022, the ratio stands at 484 days, meaning defensive assets of MX$32.20 Billion can fund 484 days of operations without new revenue. Also explore UNIFINA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unifin Financiera S. A. B. de C. V (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Unifin Financiera S. A. B. de C. V from 2000 to 2024, covering 22 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 UNIFINA company net worth.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2024 813 days MX$24.25 Billion MX$29.83 Million/day MX$- MX$- ▲ +548 days
2023 265 days MX$46.15 Billion MX$174.12 Million/day MX$- MX$- ▲ +105 days
2022 160 days MX$32.80 Billion MX$205.03 Million/day MX$- MX$- ▼ -342 days
2021 502 days MX$32.49 Billion MX$64.70 Million/day MX$- MX$- ▲ +75 days
2020 428 days MX$29.24 Billion MX$68.38 Million/day MX$- MX$- ▼ -766 days
2019 1193 days MX$55.70 Billion MX$46.68 Million/day MX$- MX$- ▼ -53 days
2018 1247 days MX$42.77 Billion MX$34.31 Million/day MX$- MX$- ▲ +339 days
2017 908 days MX$12.74 Billion MX$14.03 Million/day MX$- MX$2.24 Billion ▲ +205 days
2016 703 days MX$13.57 Billion MX$19.31 Million/day MX$- MX$3.89 Billion ▲ +121 days
2015 582 days MX$7.94 Billion MX$13.65 Million/day MX$- MX$2.14 Billion ▼ -53 days
2014 635 days MX$4.05 Billion MX$6.39 Million/day MX$- MX$856.43 Million ▲ +328 days
2013 307 days MX$2.41 Billion MX$7.84 Million/day MX$- MX$- ▲ +4 days
2012 303 days MX$1.93 Billion MX$6.36 Million/day MX$- MX$- ▼ -114 days
2011 418 days MX$1.16 Billion MX$2.77 Million/day MX$- MX$- ▲ +150 days
2010 267 days MX$805.35 Million MX$3.01 Million/day MX$- MX$- ▼ -31 days
2009 298 days MX$619.40 Million MX$2.08 Million/day MX$- MX$- ▲ +113 days
2008 185 days MX$547.90 Million MX$2.96 Million/day MX$- MX$- ▼ -126 days
2007 312 days MX$419.11 Million MX$1.34 Million/day MX$- MX$- ▼ -13 days
2006 325 days MX$172.36 Million MX$530.65K/day MX$- MX$- ▲ +191 days
2002 134 days MX$34.18 Million MX$255.84K/day MX$- MX$- ▼ -387 days
2001 520 days MX$21.68 Million MX$41.67K/day MX$- MX$- ▼ -1099 days
2000 1620 days MX$14.79 Million MX$9.13K/day MX$- MX$5.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)