BRF S.A (P5Y) — Defensive Interval Ratio

Latest as of June 2025: 82 days

BRF S.A (P5Y) has a Defensive Interval Ratio of 82 days as of June 2025. Defensive assets of €4.85 Billion (cash €-, short-term investments €947.78 Million, receivables €3.90 Billion) cover 82 days of daily cash needs of €59.35 Million/day. Check P5Y tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

€4.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€59.35 Million
Current Liabilities ÷ 365

Current Liabilities

€21.66 Billion
EUR

BRF S.A Defensive Interval Ratio (2016–2024)

This chart shows how BRF S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 82 days, meaning defensive assets of €4.85 Billion can fund 82 days of operations without new revenue. Also explore P5Y net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BRF S.A (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for BRF S.A from 2016 to 2024, covering 9 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 P5Y company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 122 days €6.97 Billion €57.04 Million/day €- €894.08 Million ▲ +24 days
2023 98 days €5.21 Billion €53.12 Million/day €- €447.88 Million ▲ +23 days
2022 75 days €4.61 Billion €61.09 Million/day €- €418.37 Million ▼ 0 days
2021 75 days €4.39 Billion €58.15 Million/day €- €346.86 Million ▼ -30 days
2020 105 days €4.45 Billion €42.30 Million/day €- €314.16 Million ▼ -8 days
2019 113 days €4.14 Billion €36.50 Million/day €- €418.18 Million ▲ +5 days
2018 108 days €4.29 Billion €39.69 Million/day €- €507.00 Million ▼ -27 days
2017 135 days €5.49 Billion €40.75 Million/day €- €228.40 Million ▼ -18 days
2016 153 days €5.30 Billion €34.63 Million/day €- €820.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)