BRASI.CIA BRAS.D.PROP.ADR (52BA) — Defensive Interval Ratio
BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of €430.47 Million (cash €-, short-term investments €20.79 Million, receivables €409.68 Million) cover 193 days of daily cash needs of €2.23 Million/day.
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 March 2026, the ratio stands at 193 days, meaning defensive assets of €430.47 Million can fund 193 days of operations without new revenue. For the complete balance sheet picture, see 52BA total asset value.
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. See BRASI.CIA BRAS.D.PROP.ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |