BRF SA ADR Defensive Interval Ratio
BRF SA ADR defensive interval ratio. BRF SA ADR (BRFS) has a Defensive Interval Ratio of 125 days as of June 2025. Defensive assets of $7.44 Billion (cash $-, short-term investments $947.78 Million, receivables $6.50 Billion) cover 125 days of daily cash needs of $59.35 Million/day. Explore BRFS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BRF SA ADR (1999–2024)
Defensive interval ratio of BRF SA ADR from 1999 to 2024. This chart shows how BRF SA ADR's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 125 days, meaning defensive assets of $7.44 Billion can fund 125 days of operations without new revenue. Read debt load of BRF SA ADR for a breakdown of total debt and financial obligations.
BRF SA ADR Defensive Interval Ratio by Year (1999–2024)
BRF SA ADR defensive interval ratio by year from 1999 to 2024. The table below presents the year-by-year Defensive Interval Ratio for BRF SA ADR from 1999 to 2024, covering 26 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 BRFS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 122 days | $6.97 Billion | $57.04 Million/day | $- | $894.08 Million | ▲ +24 days |
| 2023 | 98 days | $5.21 Billion | $53.12 Million/day | $- | $447.88 Million | ▼ -1 days |
| 2022 | 99 days | $6.04 Billion | $61.09 Million/day | $- | $418.37 Million | ▲ +4 days |
| 2021 | 95 days | $5.50 Billion | $58.15 Million/day | $- | $346.86 Million | ▼ -33 days |
| 2020 | 127 days | $5.39 Billion | $42.30 Million/day | $- | $314.16 Million | ▲ +14 days |
| 2019 | 113 days | $4.14 Billion | $36.50 Million/day | $- | $418.18 Million | ▲ +76 days |
| 2018 | 37 days | $1.49 Billion | $39.69 Million/day | $- | $507.04 Million | ▼ -98 days |
| 2017 | 135 days | $5.52 Billion | $40.84 Million/day | $- | $228.43 Million | ▼ -19 days |
| 2016 | 154 days | $5.34 Billion | $34.63 Million/day | $- | $820.30 Million | ▼ -46 days |
| 2015 | 200 days | $6.38 Billion | $31.84 Million/day | $- | $864.10 Million | ▲ +13 days |
| 2014 | 187 days | $4.91 Billion | $26.22 Million/day | $- | $630.58 Million | ▼ -40 days |
| 2013 | 228 days | $5.26 Billion | $23.11 Million/day | $- | $471.14 Million | ▼ -5 days |
| 2012 | 232 days | $4.75 Billion | $20.45 Million/day | $- | $655.00 Million | ▼ -18 days |
| 2011 | 251 days | $5.49 Billion | $21.88 Million/day | $- | $1.37 Billion | ▲ +31 days |
| 2010 | 220 days | $3.43 Billion | $15.58 Million/day | $- | $863.81 Million | ▼ -2 days |
| 2009 | 222 days | $6.23 Billion | $28.09 Million/day | $- | $4.09 Billion | ▲ +85 days |
| 2008 | 137 days | $3.30 Billion | $24.17 Million/day | $- | $1.35 Billion | ▼ -140 days |
| 2007 | 276 days | $1.47 Billion | $5.32 Million/day | $- | $665.55 Million | ▼ -200 days |
| 2006 | 476 days | $1.63 Billion | $3.42 Million/day | $- | $782.00 Million | ▲ +257 days |
| 2005 | 219 days | $677.58 Million | $3.09 Million/day | $- | $39.08 Million | ▼ -19 days |
| 2004 | 238 days | $675.81 Million | $2.84 Million/day | $- | $60.45 Million | ▲ +141 days |
| 2003 | 97 days | $348.11 Million | $3.60 Million/day | $- | $195.72 Million | ▼ -34 days |
| 2002 | 131 days | $598.06 Million | $4.57 Million/day | $- | $400.54 Million | ▼ -109 days |
| 2001 | 240 days | $666.28 Million | $2.78 Million/day | $- | $391.21 Million | ▼ 0 days |
| 2000 | 240 days | $606.45 Million | $2.52 Million/day | $- | $329.36 Million | ▲ +151 days |
| 1999 | 89 days | $175.80 Million | $1.97 Million/day | $- | $- | — |