StoneCo Ltd Defensive Interval Ratio
StoneCo Ltd defensive interval ratio. StoneCo Ltd (STNE) has a Defensive Interval Ratio of 409 days as of March 2026. Defensive assets of $45.29 Billion (cash $-, short-term investments $1.12 Billion, receivables $44.17 Billion) cover 409 days of daily cash needs of $110.66 Million/day. See StoneCo Ltd current assets vs equity 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 StoneCo Ltd (2016–2025)
Defensive interval ratio of StoneCo Ltd from 2016 to 2025. This chart shows how StoneCo Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 409 days, meaning defensive assets of $45.29 Billion can fund 409 days of operations without new revenue. Check how resilient are StoneCo Ltd's assets to evaluate the company's liquid asset resilience ratio.
StoneCo Ltd Defensive Interval Ratio by Year (2016–2025)
StoneCo Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for StoneCo Ltd 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 the complete balance sheet picture, see STNE current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 409 days | $45.29 Billion | $110.66 Million/day | $- | $1.12 Billion | ▼ -28 days |
| 2024 | 438 days | $40.21 Billion | $91.87 Million/day | $- | $9.32 Billion | ▼ 0 days |
| 2023 | 438 days | $34.59 Billion | $78.99 Million/day | $- | $9.88 Billion | ▲ +21 days |
| 2022 | 417 days | $28.74 Billion | $68.97 Million/day | $- | $7.41 Billion | ▲ +21 days |
| 2021 | 396 days | $24.73 Billion | $62.44 Million/day | $- | $4.34 Billion | ▼ -330 days |
| 2020 | 726 days | $26.62 Billion | $36.66 Million/day | $- | $8.84 Billion | ▲ +194 days |
| 2019 | 532 days | $4.30 Billion | $8.09 Million/day | $- | $730.11 Million | ▼ -199 days |
| 2018 | 731 days | $12.12 Billion | $16.59 Million/day | $- | $2.77 Billion | ▲ +220 days |
| 2017 | 510 days | $5.35 Billion | $10.48 Million/day | $- | $201.76 Million | ▲ +143 days |
| 2016 | 368 days | $3.14 Billion | $8.55 Million/day | $- | $66.34 Million | — |