Wal-Mart de México S.A.B. de C.V Defensive Interval Ratio

Latest as of June 2026: 0 days

Wal-Mart de México S.A.B. de C.V defensive interval ratio. Wal-Mart de México S.A.B. de C.V (WALMEX) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of MX$171.59 Million (cash MX$-, short-term investments MX$-, receivables MX$171.59 Million) cover 0 days of daily cash needs of MX$479.24 Million/day. Explore WALMEX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

MX$171.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$479.24 Million
Current Liabilities ÷ 365

Current Liabilities

MX$174.92 Billion
MXN

Defensive Interval Ratio of Wal-Mart de México S.A.B. de C.V (2000–2025)

Defensive interval ratio of Wal-Mart de México S.A.B. de C.V from 2000 to 2025. This chart shows how Wal-Mart de México S.A.B. de C.V's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of MX$171.59 Million can fund 0 days of operations without new revenue. Read total liabilities of Wal-Mart de México S.A.B. de C.V for a breakdown of total debt and financial obligations.

Wal-Mart de México S.A.B. de C.V Defensive Interval Ratio by Year (2000–2025)

Wal-Mart de México S.A.B. de C.V defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wal-Mart de México S.A.B. de C.V from 2000 to 2025, covering 26 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 WALMEX total asset value.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2025 8 days MX$3.75 Billion MX$464.98 Million/day MX$- MX$- ▲ +1 days
2024 7 days MX$3.15 Billion MX$475.58 Million/day MX$- MX$- ▼ -3 days
2023 9 days MX$3.95 Billion MX$428.00 Million/day MX$- MX$- ▲ +4 days
2022 5 days MX$2.04 Billion MX$377.22 Million/day MX$- MX$- ▲ +2 days
2021 4 days MX$1.42 Billion MX$363.58 Million/day MX$- MX$- ▼ -1 days
2020 5 days MX$1.61 Billion MX$337.18 Million/day MX$- MX$- ▼ -39 days
2019 44 days MX$13.72 Billion MX$310.96 Million/day MX$- MX$- ▲ +6 days
2018 38 days MX$12.04 Billion MX$312.78 Million/day MX$- MX$- ▲ +2 days
2017 37 days MX$10.83 Billion MX$295.42 Million/day MX$- MX$- ▼ -1 days
2016 38 days MX$9.82 Billion MX$258.41 Million/day MX$- MX$0.00 ▼ -8 days
2015 46 days MX$9.76 Billion MX$211.81 Million/day MX$- MX$- ▲ +15 days
2014 31 days MX$6.38 Billion MX$206.93 Million/day MX$- MX$- ▼ -40 days
2013 71 days MX$12.78 Billion MX$180.06 Million/day MX$- MX$- ▲ +10 days
2012 61 days MX$10.38 Billion MX$170.31 Million/day MX$- MX$- ▲ +0 days
2011 61 days MX$11.11 Billion MX$182.45 Million/day MX$- MX$- ▲ +11 days
2010 49 days MX$6.88 Billion MX$138.97 Million/day MX$- MX$- ▼ -1 days
2009 51 days MX$5.54 Billion MX$109.35 Million/day MX$- MX$- ▼ -112 days
2008 163 days MX$15.63 Billion MX$96.10 Million/day MX$- MX$11.14 Billion ▲ +109 days
2007 53 days MX$4.70 Billion MX$88.13 Million/day MX$- MX$- ▲ +9 days
2006 44 days MX$3.82 Billion MX$85.92 Million/day MX$- MX$- ▲ +9 days
2005 36 days MX$2.63 Billion MX$73.77 Million/day MX$- MX$- ▼ 0 days
2004 36 days MX$1.94 Billion MX$54.23 Million/day MX$- MX$- ▼ -3 days
2003 39 days MX$1.98 Billion MX$51.09 Million/day MX$- MX$- ▼ -8 days
2002 47 days MX$2.11 Billion MX$45.17 Million/day MX$- MX$- ▲ +7 days
2001 40 days MX$1.59 Billion MX$39.49 Million/day MX$- MX$- ▲ +18 days
2000 22 days MX$1.15 Billion MX$51.85 Million/day MX$- MX$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)