Vinte Viviendas Integrales S.A.B. de C.V (VINTE) — Defensive Interval Ratio

Latest as of June 2026: 68 days

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.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

MX$1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$16.86 Million
Current Liabilities ÷ 365

Current Liabilities

MX$6.16 Billion
MXN

Vinte Viviendas Integrales S.A.B. de C.V Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see Vinte Viviendas Integrales S.A.B. de C.V assets under control.

Annual Defensive Interval Ratio for Vinte Viviendas Integrales S.A.B. de C.V (2016–2025)

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. See working capital to net assets of Vinte Viviendas Integrales S.A.B. de C.V 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)