Dlocal Ltd Defensive Interval Ratio
Dlocal Ltd defensive interval ratio. Dlocal Ltd (DLO) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of $838.43 Million (cash $-, short-term investments $98.00 Million, receivables $740.43 Million) cover 242 days of daily cash needs of $3.47 Million/day. See how liquid is Dlocal Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dlocal Ltd (2019–2025)
Defensive interval ratio of Dlocal Ltd from 2019 to 2025. This chart shows how Dlocal Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of $838.43 Million can fund 242 days of operations without new revenue. Check financial resilience of Dlocal Ltd to evaluate the company's liquid asset resilience ratio.
Dlocal Ltd Defensive Interval Ratio by Year (2019–2025)
Dlocal Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dlocal Ltd from 2019 to 2025, covering 7 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 Dlocal Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 516 days | $1.36 Billion | $2.65 Million/day | $719.90 Million | $123.60 Million | ▼ -36 days |
| 2024 | 551 days | $1.02 Billion | $1.86 Million/day | $425.17 Million | $140.94 Million | ▼ -8 days |
| 2023 | 559 days | $958.30 Million | $1.71 Million/day | $536.16 Million | $102.68 Million | ▼ -35 days |
| 2022 | 595 days | $688.03 Million | $1.16 Million/day | $468.09 Million | $1.29 Million | ▼ -37 days |
| 2021 | 631 days | $516.08 Million | $817.53K/day | $336.20 Million | $1.00 Million | ▲ +191 days |
| 2020 | 441 days | $187.26 Million | $425.05K/day | $111.73 Million | $8.32 Million | ▲ +175 days |
| 2019 | 265 days | $39.84 Million | $150.27K/day | $- | $15.40 Million | — |