Value Grupo Financiero S.A.B. de C.V (VALUEGFO) — Defensive Interval Ratio

Latest as of December 2022: 118 days

Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has a Defensive Interval Ratio of 118 days as of December 2022. Defensive assets of MX$3.90 Billion (cash MX$-, short-term investments MX$-, receivables MX$3.90 Billion) cover 118 days of daily cash needs of MX$33.15 Million/day.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

MX$3.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$33.15 Million
Current Liabilities ÷ 365

Current Liabilities

MX$12.10 Billion
MXN

Value Grupo Financiero S.A.B. de C.V Defensive Interval Ratio (2013–2022)

This chart shows how Value Grupo Financiero S.A.B. de C.V's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 118 days, meaning defensive assets of MX$3.90 Billion can fund 118 days of operations without new revenue. For the complete balance sheet picture, see VALUEGFO total asset value.

Annual Defensive Interval Ratio for Value Grupo Financiero S.A.B. de C.V (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Value Grupo Financiero S.A.B. de C.V from 2013 to 2022, covering 10 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 VALUEGFO working capital 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)
2022 118 days MX$3.90 Billion MX$33.15 Million/day MX$- MX$- ▼ -25 days
2021 143 days MX$4.22 Billion MX$29.52 Million/day MX$- MX$- ▼ -68 days
2020 211 days MX$3.79 Billion MX$17.94 Million/day MX$- MX$- ▼ -17 days
2019 228 days MX$3.77 Billion MX$16.50 Million/day MX$- MX$- ▲ +70 days
2018 158 days MX$4.07 Billion MX$25.74 Million/day MX$- MX$- ▲ +34 days
2017 124 days MX$3.74 Billion MX$30.08 Million/day MX$- MX$29.00 Million ▲ +30 days
2016 94 days MX$2.08 Billion MX$22.07 Million/day MX$- MX$5.00 Million ▼ -45 days
2015 139 days MX$1.89 Billion MX$13.60 Million/day MX$- MX$35.00 Million ▼ -144 days
2014 283 days MX$2.24 Billion MX$7.93 Million/day MX$- MX$15.00 Million ▼ -432 days
2013 715 days MX$1.59 Billion MX$2.23 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)