Vitro S.A.B. de C.V Defensive Interval Ratio

Latest as of December 2023: 5 days

Vitro S.A.B. de C.V defensive interval ratio. Vitro S.A.B. de C.V (VITROA) has a Defensive Interval Ratio of 5 days as of December 2023. Defensive assets of MX$8.61 Million (cash MX$-, short-term investments MX$-, receivables MX$8.61 Million) cover 5 days of daily cash needs of MX$1.76 Million/day. See VITROA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days

Days of operational coverage

Defensive Assets

MX$8.61 Million

Cash + ST Investments + Receivables

Daily Cash Need

MX$1.76 Million

Current Liabilities ÷ 365

Current Liabilities

MX$642.94 Million

MXN

Defensive Interval Ratio of Vitro S.A.B. de C.V (2000–2023)

Defensive interval ratio of Vitro S.A.B. de C.V from 2000 to 2023. This chart shows how Vitro S.A.B. de C.V's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of December 2023, the ratio stands at 5 days, meaning defensive assets of MX$8.61 Million can fund 5 days of operations without new revenue. Check VITROA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Vitro S.A.B. de C.V Defensive Interval Ratio by Year (2000–2023)

Vitro S.A.B. de C.V defensive interval ratio by year from 2000 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Vitro S.A.B. de C.V from 2000 to 2023, covering 24 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 VITROA total asset value.

Year	DIR (days)	Defensive Assets (MXN)	Daily Cash Need	Cash	ST Investments	Change (days)
2023	5 days	MX$8.61 Million	MX$1.76 Million/day	MX$-	MX$-	▼ -33 days
2022	38 days	MX$61.85 Million	MX$1.61 Million/day	MX$-	MX$-	▼ -30 days
2021	68 days	MX$212.86 Million	MX$3.13 Million/day	MX$-	MX$-	▼ -24 days
2020	92 days	MX$178.23 Million	MX$1.94 Million/day	MX$-	MX$-	▼ -152 days
2019	244 days	MX$279.45 Million	MX$1.15 Million/day	MX$-	MX$-	▼ -86 days
2018	330 days	MX$359.36 Million	MX$1.09 Million/day	MX$-	MX$-	▲ +0 days
2017	330 days	MX$354.86 Million	MX$1.08 Million/day	MX$-	MX$-	▲ +18 days
2016	312 days	MX$4.88 Billion	MX$15.65 Million/day	MX$-	MX$-	▲ +49 days
2015	263 days	MX$2.67 Billion	MX$10.13 Million/day	MX$-	MX$-	▲ +21 days
2014	242 days	MX$3.81 Billion	MX$15.75 Million/day	MX$-	MX$176.00 Million	▲ +47 days
2013	195 days	MX$3.60 Billion	MX$18.52 Million/day	MX$-	MX$304.00 Million	▲ +8 days
2012	187 days	MX$4.00 Billion	MX$21.45 Million/day	MX$-	MX$262.00 Million	▲ +125 days
2011	61 days	MX$4.59 Billion	MX$74.99 Million/day	MX$-	MX$2.00 Million	▲ +4 days
2010	57 days	MX$4.31 Billion	MX$75.62 Million/day	MX$-	MX$-	▼ 0 days
2009	57 days	MX$4.31 Billion	MX$75.56 Million/day	MX$-	MX$218.00 Million	▼ -2 days
2008	59 days	MX$4.55 Billion	MX$77.67 Million/day	MX$-	MX$-	▼ -195 days
2007	253 days	MX$4.95 Billion	MX$19.56 Million/day	MX$-	MX$388.00 Million	▲ +46 days
2006	208 days	MX$2.58 Billion	MX$12.41 Million/day	MX$-	MX$-	▲ +58 days
2005	149 days	MX$3.38 Billion	MX$22.61 Million/day	MX$-	MX$-	▼ -17 days
2004	167 days	MX$3.55 Billion	MX$21.30 Million/day	MX$-	MX$-	▲ +22 days
2003	145 days	MX$3.55 Billion	MX$24.50 Million/day	MX$-	MX$-	▲ +21 days
2002	124 days	MX$3.08 Billion	MX$24.86 Million/day	MX$-	MX$-	▲ +17 days
2001	107 days	MX$3.26 Billion	MX$30.56 Million/day	MX$-	MX$-	▼ -42 days
2000	148 days	MX$3.50 Billion	MX$23.56 Million/day	MX$-	MX$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)