Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) — Defensive Interval Ratio
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a Defensive Interval Ratio of 116 days as of September 2025. Defensive assets of $71.30 Million (cash $-, short-term investments $-, receivables $71.30 Million) cover 116 days of daily cash needs of $613.69K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Corporación Inmobiliaria Vesta, S.A.B de C.V. Defensive Interval Ratio (2010–2024)
This chart shows how Corporación Inmobiliaria Vesta, S.A.B de C.V.'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 116 days, meaning defensive assets of $71.30 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see total assets of Corporación Inmobiliaria Vesta, S.A.B d.
Annual Defensive Interval Ratio for Corporación Inmobiliaria Vesta, S.A.B de C.V. (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Corporación Inmobiliaria Vesta, S.A.B de C.V. from 2010 to 2024, covering 15 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 Corporación Inmobiliaria Vesta, S.A.B d short-term liquidity ratio 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 | 234 days | $58.32 Million | $248.82K/day | $- | $- | ▲ +125 days |
| 2023 | 110 days | $44.29 Million | $404.29K/day | $- | $- | ▼ -134 days |
| 2022 | 243 days | $45.26 Million | $186.13K/day | $- | $- | ▲ +89 days |
| 2021 | 154 days | $28.42 Million | $184.18K/day | $- | $- | ▼ -127 days |
| 2020 | 281 days | $21.91 Million | $77.95K/day | $- | $684.94K | ▼ -279 days |
| 2019 | 560 days | $19.44 Million | $34.73K/day | $- | $804.97K | ▼ -210 days |
| 2018 | 770 days | $35.20 Million | $45.74K/day | $- | $724.40K | ▲ +749 days |
| 2017 | 21 days | $677.83K | $32.93K/day | $- | $677.83K | ▼ -1789 days |
| 2016 | 1810 days | $29.44 Million | $16.27K/day | $- | $613.01K | ▲ +1536 days |
| 2015 | 274 days | $228.53 Million | $834.78K/day | $- | $203.56 Million | ▼ -1375 days |
| 2014 | 1649 days | $130.24 Million | $78.99K/day | $- | $95.03 Million | ▼ -2300 days |
| 2013 | 3949 days | $256.31 Million | $64.91K/day | $- | $233.05 Million | ▲ +1045 days |
| 2012 | 2904 days | $135.04 Million | $46.50K/day | $- | $120.35 Million | ▲ +2732 days |
| 2011 | 172 days | $10.35 Million | $60.11K/day | $- | $- | ▼ -126 days |
| 2010 | 298 days | $13.81 Million | $46.27K/day | $- | $- | — |