Grupo Vasconia S.A.B (VASCONI) — Defensive Interval Ratio

Latest as of December 2025: 135 days

Grupo Vasconia S.A.B (VASCONI) has a Defensive Interval Ratio of 135 days as of December 2025. Defensive assets of MX$494.96 Million (cash MX$-, short-term investments MX$-, receivables MX$494.96 Million) cover 135 days of daily cash needs of MX$3.68 Million/day. Check Grupo Vasconia S.A.B tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

MX$494.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$3.68 Million
Current Liabilities ÷ 365

Current Liabilities

MX$1.34 Billion
MXN

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

This chart shows how Grupo Vasconia S.A.B's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 135 days, meaning defensive assets of MX$494.96 Million can fund 135 days of operations without new revenue. Also explore how fast is Grupo Vasconia S.A.B growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Vasconia S.A.B (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Vasconia 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 live market cap and the full company financial profile, see market cap of Grupo Vasconia S.A.B.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 135 days MX$494.96 Million MX$3.68 Million/day MX$- MX$- ▲ +48 days
2024 87 days MX$885.12 Million MX$10.20 Million/day MX$- MX$67.98 Million ▼ -5 days
2023 92 days MX$794.23 Million MX$8.65 Million/day MX$- MX$7.97 Million ▼ -67 days
2022 159 days MX$869.00 Million MX$5.46 Million/day MX$- MX$58.67 Million ▼ -82 days
2021 241 days MX$1.29 Billion MX$5.37 Million/day MX$- MX$157.54 Million ▼ -42 days
2020 283 days MX$1.09 Billion MX$3.86 Million/day MX$- MX$203.35 Million ▲ +54 days
2019 229 days MX$876.60 Million MX$3.83 Million/day MX$- MX$91.49 Million ▼ -75 days
2018 304 days MX$1.05 Billion MX$3.46 Million/day MX$- MX$135.97 Million ▼ -118 days
2017 422 days MX$1.13 Billion MX$2.69 Million/day MX$- MX$295.06 Million ▼ -42 days
2016 464 days MX$1.01 Billion MX$2.18 Million/day MX$- MX$245.45 Million ▼ -57 days
2015 521 days MX$964.81 Million MX$1.85 Million/day MX$- MX$153.39 Million ▼ -21 days
2014 541 days MX$950.90 Million MX$1.76 Million/day MX$- MX$170.04 Million ▼ -87 days
2013 628 days MX$618.96 Million MX$985.41K/day MX$- MX$- ▼ -24 days
2012 652 days MX$678.49 Million MX$1.04 Million/day MX$- MX$- ▼ -106 days
2011 758 days MX$424.33 Million MX$559.61K/day MX$- MX$- ▲ +155 days
2010 603 days MX$332.72 Million MX$551.79K/day MX$- MX$- ▲ +77 days
2009 526 days MX$277.20 Million MX$526.64K/day MX$- MX$- ▲ +50 days
2008 477 days MX$340.17 Million MX$713.68K/day MX$- MX$- ▼ -46 days
2007 523 days MX$281.98 Million MX$539.56K/day MX$- MX$- ▼ -75 days
2006 598 days MX$194.72 Million MX$325.66K/day MX$- MX$- ▲ +114 days
2005 484 days MX$170.83 Million MX$352.71K/day MX$- MX$- ▲ +52 days
2004 432 days MX$152.86 Million MX$353.53K/day MX$- MX$- ▼ -400 days
2003 832 days MX$143.17 Million MX$171.99K/day MX$- MX$- ▲ +102 days
2002 730 days MX$112.23 Million MX$153.68K/day MX$- MX$- ▼ -230 days
2001 961 days MX$105.30 Million MX$109.63K/day MX$- MX$- ▲ +208 days
2000 753 days MX$95.85 Million MX$127.31K/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)