BRASI.CIA BRAS.D.PROP.ADR (52BA) — Defensive Interval Ratio

Latest as of December 2025: 219 days

BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Defensive Interval Ratio of 219 days as of December 2025. Defensive assets of €400.67 Million (cash €-, short-term investments €16.32 Million, receivables €384.35 Million) cover 219 days of daily cash needs of €1.83 Million/day. Check 52BA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

€400.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.83 Million
Current Liabilities ÷ 365

Current Liabilities

€668.15 Million
EUR

BRASI.CIA BRAS.D.PROP.ADR Defensive Interval Ratio (2021–2024)

This chart shows how BRASI.CIA BRAS.D.PROP.ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 219 days, meaning defensive assets of €400.67 Million can fund 219 days of operations without new revenue. Also explore 52BA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BRASI.CIA BRAS.D.PROP.ADR (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for BRASI.CIA BRAS.D.PROP.ADR from 2021 to 2024, covering 4 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 BRASI.CIA BRAS.D.PROP.ADR (52BA) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 263 days €379.52 Million €1.44 Million/day €- €22.94 Million ▲ +23 days
2023 239 days €414.16 Million €1.73 Million/day €- €28.20 Million ▼ -110 days
2022 349 days €462.47 Million €1.33 Million/day €- €94.87 Million ▲ +259 days
2021 90 days €162.49 Million €1.81 Million/day €- €0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)