Vitro S.A.B. de C.V (VITROA) — Defensive Interval Ratio

Latest as of December 2023: 5 days

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. Check tangible net worth ratio of Vitro S.A.B. de C.V to evaluate the tangible quality of 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

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

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. Also explore Vitro S.A.B. de C.V net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market value of Vitro S.A.B. de C.V.

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)