Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) — Defensive Interval Ratio

Latest as of June 2026: 29 days

Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of MX$8.84 Million (cash MX$-, short-term investments MX$-, receivables MX$8.84 Million) cover 29 days of daily cash needs of MX$303.15K/day.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

MX$8.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$303.15K
Current Liabilities ÷ 365

Current Liabilities

MX$110.65 Million
MXN

Corporación Inmobiliaria Vesta S.A.B. de C.V Defensive Interval Ratio (2013–2025)

This chart shows how Corporación Inmobiliaria Vesta S.A.B. de C.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 29 days, meaning defensive assets of MX$8.84 Million can fund 29 days of operations without new revenue. For the complete balance sheet picture, see total assets of Corporación Inmobiliaria Vesta S.A.B. de.

Annual Defensive Interval Ratio for Corporación Inmobiliaria Vesta S.A.B. de C.V (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Corporación Inmobiliaria Vesta S.A.B. de C.V from 2013 to 2025, covering 13 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 working capital to net assets of Corporación Inmobiliaria Vesta S.A.B. de 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)
2025 39 days MX$8.77 Million MX$224.88K/day MX$- MX$- ▲ +20 days
2024 19 days MX$4.68 Million MX$248.84K/day MX$- MX$- ▼ -6 days
2023 25 days MX$10.10 Million MX$404.29K/day MX$- MX$- ▼ -16 days
2022 41 days MX$7.69 Million MX$186.13K/day MX$- MX$0.00 ▼ -8 days
2021 49 days MX$9.04 Million MX$184.18K/day MX$- MX$0.00 ▼ -41 days
2020 90 days MX$7.05 Million MX$77.95K/day MX$- MX$684.94K ▼ -182 days
2019 272 days MX$19.44 Million MX$71.37K/day MX$- MX$804.97K ▼ -497 days
2018 770 days MX$35.20 Million MX$45.74K/day MX$- MX$724.40K ▼ -220 days
2017 989 days MX$32.58 Million MX$32.93K/day MX$- MX$677.83K ▼ -821 days
2016 1810 days MX$29.44 Million MX$16.27K/day MX$- MX$613.01K ▲ +1529 days
2015 281 days MX$234.65 Million MX$834.78K/day MX$- MX$209.68 Million ▼ -1368 days
2014 1649 days MX$130.24 Million MX$78.99K/day MX$- MX$95.03 Million ▼ -2300 days
2013 3949 days MX$256.31 Million MX$64.91K/day MX$- MX$233.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)