Betterware de México, S.A.P.I. de C.V. (BWMX) — Defensive Interval Ratio
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. See BWMX book value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Explore cash efficiency ratio of Betterware de México, S.A.P.I. de C.V. to assess how effectively this company generates cash.
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 | $- | $- | — |