StoneCo Ltd (0Q0) — Defensive Interval Ratio
StoneCo Ltd (0Q0) has a Defensive Interval Ratio of 394 days as of December 2025. Defensive assets of €44.47 Billion (cash €-, short-term investments €2.97 Billion, receivables €41.50 Billion) cover 394 days of daily cash needs of €112.89 Million/day. Check 0Q0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
StoneCo Ltd Defensive Interval Ratio (2016–2025)
This chart shows how StoneCo Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 394 days, meaning defensive assets of €44.47 Billion can fund 394 days of operations without new revenue. Also explore StoneCo Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for StoneCo Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for StoneCo Ltd from 2016 to 2025, covering 10 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 market value of StoneCo Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 394 days | €44.47 Billion | €112.89 Million/day | €- | €2.97 Billion | ▼ -30 days |
| 2024 | 424 days | €38.95 Billion | €91.87 Million/day | €- | €9.32 Billion | ▼ -11 days |
| 2023 | 435 days | €34.35 Billion | €78.99 Million/day | €- | €9.88 Billion | ▲ +19 days |
| 2022 | 416 days | €28.68 Billion | €68.97 Million/day | €- | €7.41 Billion | ▲ +30 days |
| 2021 | 386 days | €24.08 Billion | €62.44 Million/day | €- | €4.34 Billion | ▼ -275 days |
| 2020 | 661 days | €24.24 Billion | €36.66 Million/day | €- | €8.13 Billion | ▲ +130 days |
| 2019 | 531 days | €17.27 Billion | €32.53 Million/day | €- | €2.94 Billion | ▼ -196 days |
| 2018 | 727 days | €12.06 Billion | €16.59 Million/day | €- | €2.77 Billion | ▲ +220 days |
| 2017 | 507 days | €5.31 Billion | €10.48 Million/day | €- | €201.76 Million | ▲ +140 days |
| 2016 | 367 days | €3.14 Billion | €8.55 Million/day | €- | €66.34 Million | — |