Betterware de México, S.A.P.I. de C.V. Defensive Interval Ratio
Betterware de México, S.A.P.I. de C.V. defensive interval ratio. Betterware de México, S.A.P.I. de C.V. (BWMX) has a Defensive Interval Ratio of 92 days as of September 2025. Defensive assets of $1.19 Billion (cash $-, short-term investments $-, receivables $1.19 Billion) cover 92 days of daily cash needs of $12.97 Million/day. See Betterware de México, S.A.P.I. de C.V. (BWMX) liquidity to equity 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 Betterware de México, S.A.P.I. de C.V. (2017–2024)
Defensive interval ratio of Betterware de México, S.A.P.I. de C.V. from 2017 to 2024. This chart shows how Betterware de México, S.A.P.I. de C.V.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 92 days, meaning defensive assets of $1.19 Billion can fund 92 days of operations without new revenue. Read Betterware de México, S.A.P.I. de C.V. (BWMX) total liabilities for a breakdown of total debt and financial obligations.
Betterware de México, S.A.P.I. de C.V. Defensive Interval Ratio by Year (2017–2024)
Betterware de México, S.A.P.I. de C.V. defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Betterware de México, S.A.P.I. de C.V. from 2017 to 2024, covering 8 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 Betterware de México, S.A.P.I. de C.V. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 105 days | $1.23 Billion | $11.68 Million/day | $- | $- | ▲ +0 days |
| 2023 | 105 days | $1.10 Billion | $10.48 Million/day | $- | $- | ▼ -17 days |
| 2022 | 122 days | $1.09 Billion | $8.89 Million/day | $- | $- | ▼ -2 days |
| 2021 | 124 days | $836.77 Million | $6.75 Million/day | $- | $- | ▲ +30 days |
| 2020 | 94 days | $735.03 Million | $7.86 Million/day | $- | $- | ▼ -9 days |
| 2019 | 103 days | $247.70 Million | $2.41 Million/day | $- | $- | ▲ +4 days |
| 2018 | 99 days | $198.78 Million | $2.01 Million/day | $- | $- | ▼ -25 days |
| 2017 | 123 days | $147.96 Million | $1.20 Million/day | $- | $- | — |