BBB Foods Inc. (TBBB) — Defensive Interval Ratio
BBB Foods Inc. (TBBB) has a Defensive Interval Ratio of 82 days as of September 2025. Defensive assets of $2.99 Billion (cash $-, short-term investments $2.77 Billion, receivables $218.38 Million) cover 82 days of daily cash needs of $36.58 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BBB Foods Inc. Defensive Interval Ratio (2021–2024)
This chart shows how BBB Foods Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 82 days, meaning defensive assets of $2.99 Billion can fund 82 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of BBB Foods Inc..
Annual Defensive Interval Ratio for BBB Foods Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for BBB Foods Inc. from 2021 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. See how liquid is BBB Foods Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 130 days | $4.00 Billion | $30.65 Million/day | $- | $3.06 Billion | ▲ +99 days |
| 2024 | 31 days | $767.43 Million | $24.53 Million/day | $- | $25.23 Million | ▲ +30 days |
| 2023 | 1 days | $36.25 Million | $24.53 Million/day | $- | $25.23 Million | ▲ +1 days |
| 2023 | 0 days | $11.02 Million | $24.53 Million/day | $- | $0.00 | ▼ -1 days |
| 2022 | 2 days | $28.65 Million | $18.64 Million/day | $- | $8.77 Million | ▼ -33 days |
| 2022 | 34 days | $638.23 Million | $18.64 Million/day | $- | $8.77 Million | ▼ -25 days |
| 2021 | 59 days | $809.59 Million | $13.66 Million/day | $- | $380.28 Million | ▲ +0 days |
| 2021 | 59 days | $809.59 Million | $13.66 Million/day | $- | $380.28 Million | — |