Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) — Defensive Interval Ratio

Latest as of December 2025: 267 days

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. See SAJA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

€12.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€45.35 Million
Current Liabilities ÷ 365

Current Liabilities

€16.55 Billion
EUR

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. See Companhia de Saneamento Básico do Estado (SAJA) net asset quality to measure how much of total assets are equity-financed.

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 Companhia de Saneamento Básico do Estado stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)