BRASI.CIA BRAS.D.PROP.ADR (52BA) — Defensive Interval Ratio
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. See working capital position of BRASI.CIA BRAS.D.PROP.ADR to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See BRASI.CIA BRAS.D.PROP.ADR (52BA) net asset quality to measure how much of total assets are equity-financed.
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) market capitalisation.
| 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 | — |