Vasta Platform Ltd Defensive Interval Ratio
Vasta Platform Ltd defensive interval ratio. Vasta Platform Ltd (VSTA) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of $963.69 Million (cash $-, short-term investments $388.44 Million, receivables $575.25 Million) cover 395 days of daily cash needs of $2.44 Million/day. See Vasta Platform Ltd working capital to net assets 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 Vasta Platform Ltd (2018–2024)
Defensive interval ratio of Vasta Platform Ltd from 2018 to 2024. This chart shows how Vasta Platform Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 395 days, meaning defensive assets of $963.69 Million can fund 395 days of operations without new revenue. Check VSTA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vasta Platform Ltd Defensive Interval Ratio by Year (2018–2024)
Vasta Platform Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vasta Platform Ltd from 2018 to 2024, 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 Vasta Platform Ltd total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 300 days | $1.02 Billion | $3.41 Million/day | $- | $111.31 Million | ▲ +51 days |
| 2023 | 249 days | $988.58 Million | $3.97 Million/day | $- | $245.94 Million | ▼ -245 days |
| 2022 | 495 days | $1.07 Billion | $2.16 Million/day | $- | $380.51 Million | ▲ +163 days |
| 2021 | 332 days | $707.80 Million | $2.13 Million/day | $- | $166.35 Million | ▼ -5 days |
| 2020 | 337 days | $194.83 Million | $578.23K/day | $- | $94.55 Million | ▲ +177 days |
| 2019 | 160 days | $119.08 Million | $744.90K/day | $- | $- | ▲ +37 days |
| 2018 | 123 days | $329.08 Million | $2.67 Million/day | $- | $- | — |