Vinte Viviendas Integrales S.A.B. de C.V Defensive Interval Ratio
Vinte Viviendas Integrales S.A.B. de C.V defensive interval ratio. Vinte Viviendas Integrales S.A.B. de C.V (VINTE) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of MX$1.15 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.15 Billion) cover 68 days of daily cash needs of MX$16.86 Million/day. See VINTE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vinte Viviendas Integrales S.A.B. de C.V (2016–2025)
Defensive interval ratio of Vinte Viviendas Integrales S.A.B. de C.V from 2016 to 2025. This chart shows how Vinte Viviendas Integrales S.A.B. de C.V's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 68 days, meaning defensive assets of MX$1.15 Billion can fund 68 days of operations without new revenue. Read VINTE total liabilities for a breakdown of total debt and financial obligations.
Vinte Viviendas Integrales S.A.B. de C.V Defensive Interval Ratio by Year (2016–2025)
Vinte Viviendas Integrales S.A.B. de C.V defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vinte Viviendas Integrales S.A.B. de C.V from 2016 to 2025, 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 VINTE current and non-current assets.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | MX$1.46 Billion | MX$16.16 Million/day | MX$- | MX$- | ▲ +12 days |
| 2024 | 78 days | MX$1.34 Billion | MX$17.21 Million/day | MX$- | MX$- | ▼ -1 days |
| 2023 | 79 days | MX$366.36 Million | MX$4.65 Million/day | MX$- | MX$- | ▼ -54 days |
| 2022 | 132 days | MX$587.87 Million | MX$4.44 Million/day | MX$- | MX$- | ▼ -39 days |
| 2021 | 171 days | MX$703.85 Million | MX$4.11 Million/day | MX$- | MX$- | ▲ +60 days |
| 2020 | 111 days | MX$375.10 Million | MX$3.38 Million/day | MX$- | MX$- | ▼ -31 days |
| 2019 | 142 days | MX$488.37 Million | MX$3.43 Million/day | MX$- | MX$- | ▼ -14 days |
| 2018 | 156 days | MX$403.37 Million | MX$2.58 Million/day | MX$- | MX$- | ▼ -9 days |
| 2017 | 165 days | MX$379.40 Million | MX$2.30 Million/day | MX$- | MX$- | ▼ -22 days |
| 2016 | 187 days | MX$396.79 Million | MX$2.12 Million/day | MX$- | MX$- | — |