BRF S.A Defensive Interval Ratio
BRF S.A defensive interval ratio. 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. Explore P5Y strategic capital deployment 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 BRF S.A (2016–2024)
Defensive interval ratio of BRF S.A from 2016 to 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. Read total liabilities of BRF S.A for a breakdown of total debt and financial obligations.
BRF S.A Defensive Interval Ratio by Year (2016–2024)
BRF S.A defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see P5Y total assets.
| 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 | — |