StoneCo Ltd Defensive Interval Ratio
StoneCo Ltd 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. Explore StoneCo Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of StoneCo Ltd (2016–2025)
Defensive interval ratio of StoneCo Ltd from 2016 to 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. Read StoneCo Ltd total liabilities for a breakdown of total debt and financial obligations.
StoneCo Ltd Defensive Interval Ratio by Year (2016–2025)
StoneCo Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see StoneCo Ltd total assets.
| 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 | — |