Betterware de México, S.A.P.I. de C.V. (BWMX) — Defensive Interval Ratio

Latest as of March 2026: 116 days

Betterware de México, S.A.P.I. de C.V. (BWMX) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of $1.42 Billion (cash $-, short-term investments $-, receivables $1.42 Billion) cover 116 days of daily cash needs of $12.31 Million/day. Check how tangible is Betterware de México, S.A.P.I. de C.V.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

$1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$12.31 Million
Current Liabilities ÷ 365

Current Liabilities

$4.49 Billion
USD

Betterware de México, S.A.P.I. de C.V. Defensive Interval Ratio (2017–2025)

This chart shows how Betterware de México, S.A.P.I. de C.V.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 116 days, meaning defensive assets of $1.42 Billion can fund 116 days of operations without new revenue. Also explore how fast is Betterware de México, S.A.P.I. de C.V. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Betterware de México, S.A.P.I. de C.V. (2017–2025)

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 2025, covering 9 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 BWMX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 115 days $1.36 Billion $11.82 Million/day $- $- ▲ +10 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 $- $- ▲ +31 days
2020 93 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)