Value Grupo Financiero S.A.B. de C.V Defensive Interval Ratio
Value Grupo Financiero S.A.B. de C.V defensive interval ratio. 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. Explore Value Grupo Financiero S.A.B. de C.V long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Value Grupo Financiero S.A.B. de C.V (2013–2022)
Defensive interval ratio of Value Grupo Financiero S.A.B. de C.V from 2013 to 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. Read Value Grupo Financiero S.A.B. de C.V (VALUEGFO) total liabilities for a breakdown of total debt and financial obligations.
Value Grupo Financiero S.A.B. de C.V Defensive Interval Ratio by Year (2013–2022)
Value Grupo Financiero S.A.B. de C.V defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see VALUEGFO total asset value.
| 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$- | — |