Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) — Defensive Interval Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has a Defensive Interval Ratio of 267 days as of December 2025. Defensive assets of €12.12 Billion (cash €-, short-term investments €7.71 Billion, receivables €4.41 Billion) cover 267 days of daily cash needs of €45.35 Million/day. Check Companhia de Saneamento Básico do Estado tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Defensive Interval Ratio (2016–2025)
This chart shows how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 267 days, meaning defensive assets of €12.12 Billion can fund 267 days of operations without new revenue. Also explore net asset momentum of Companhia de Saneamento Básico do Estado to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025, covering 10 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 how much is Companhia de Saneamento Básico do Estado worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 267 days | €12.12 Billion | €45.35 Million/day | €- | €7.71 Billion | ▲ +36 days |
| 2024 | 232 days | €7.59 Billion | €32.80 Million/day | €- | €3.70 Billion | ▼ -29 days |
| 2023 | 261 days | €6.01 Billion | €23.04 Million/day | €- | €2.43 Billion | ▲ +1 days |
| 2022 | 260 days | €4.74 Billion | €18.24 Million/day | €- | €1.68 Billion | ▼ -108 days |
| 2021 | 368 days | €5.13 Billion | €13.95 Million/day | €- | €2.43 Billion | ▲ +20 days |
| 2020 | 347 days | €5.62 Billion | €16.16 Million/day | €- | €3.41 Billion | ▲ +213 days |
| 2019 | 134 days | €2.37 Billion | €17.68 Million/day | €- | €- | ▼ -27 days |
| 2018 | 161 days | €2.38 Billion | €14.79 Million/day | €- | €- | ▲ +2 days |
| 2017 | 160 days | €2.09 Billion | €13.07 Million/day | €- | €- | ▲ +13 days |
| 2016 | 146 days | €1.72 Billion | €11.79 Million/day | €- | €- | — |