Dlocal Ltd (DLO) — Defensive Interval Ratio
Dlocal Ltd (DLO) has a Defensive Interval Ratio of 526 days as of December 2025. Defensive assets of $1.39 Billion (cash $719.90 Million, short-term investments $99.09 Million, receivables $572.02 Million) cover 526 days of daily cash needs of $2.65 Million/day. Check DLO 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
Dlocal Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Dlocal Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 526 days, meaning defensive assets of $1.39 Billion can fund 526 days of operations without new revenue. Also explore net asset growth rate of Dlocal Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dlocal Ltd (2019–2025)
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 live market cap and the full company financial profile, see DLO market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 526 days | $1.39 Billion | $2.65 Million/day | $719.90 Million | $99.09 Million | ▼ -26 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 | ▼ -54 days |
| 2022 | 614 days | $709.83 Million | $1.16 Million/day | $468.09 Million | $1.29 Million | ▼ -18 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 | — |