Gol Linhas Aéreas Inteligentes S.A Defensive Interval Ratio
Gol Linhas Aéreas Inteligentes S.A defensive interval ratio. Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a Defensive Interval Ratio of 58 days as of September 2024. Defensive assets of $3.67 Billion (cash $-, short-term investments $215.00 Million, receivables $3.45 Billion) cover 58 days of daily cash needs of $63.58 Million/day. Explore GOLLQ long-term investments to assets 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 Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Defensive interval ratio of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. This chart shows how Gol Linhas Aéreas Inteligentes S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 58 days, meaning defensive assets of $3.67 Billion can fund 58 days of operations without new revenue. Read Gol Linhas Aéreas Inteligentes S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
Gol Linhas Aéreas Inteligentes S.A Defensive Interval Ratio by Year (2013–2023)
Gol Linhas Aéreas Inteligentes S.A defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023, covering 11 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 total assets of Gol Linhas Aéreas Inteligentes S.A.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 37 days | $1.31 Billion | $35.62 Million/day | $- | $315.90 Million | ▲ +3 days |
| 2022 | 34 days | $1.29 Billion | $37.98 Million/day | $- | $404.11 Million | ▼ -4 days |
| 2021 | 38 days | $1.14 Billion | $30.36 Million/day | $- | $291.36 Million | ▼ -23 days |
| 2020 | 61 days | $1.72 Billion | $28.49 Million/day | $- | $984.11 Million | ▼ -147 days |
| 2019 | 208 days | $1.47 Billion | $7.06 Million/day | $- | $237.29 Million | ▲ +16 days |
| 2018 | 192 days | $976.89 Million | $5.10 Million/day | $- | $123.57 Million | ▼ -65 days |
| 2017 | 257 days | $1.23 Billion | $4.77 Million/day | $- | $288.52 Million | ▲ +38 days |
| 2016 | 219 days | $892.77 Million | $4.08 Million/day | $- | $132.53 Million | ▲ +66 days |
| 2015 | 153 days | $586.75 Million | $3.83 Million/day | $- | $124.13 Million | ▲ +46 days |
| 2014 | 107 days | $463.96 Million | $4.34 Million/day | $- | $111.67 Million | ▼ -97 days |
| 2013 | 204 days | $814.12 Million | $4.00 Million/day | $- | $489.30 Million | — |