Brasilagro Adr (LND) — Defensive Interval Ratio

Latest as of March 2026: 193 days

Brasilagro Adr (LND) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of $430.47 Million (cash $-, short-term investments $20.79 Million, receivables $409.68 Million) cover 193 days of daily cash needs of $2.23 Million/day.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

$430.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.23 Million
Current Liabilities ÷ 365

Current Liabilities

$814.33 Million
USD

Brasilagro Adr Defensive Interval Ratio (2007–2025)

This chart shows how Brasilagro Adr's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of $430.47 Million can fund 193 days of operations without new revenue. For the complete balance sheet picture, see Brasilagro Adr total assets.

Annual Defensive Interval Ratio for Brasilagro Adr (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brasilagro Adr from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Brasilagro Adr (LND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 223 days $401.97 Million $1.80 Million/day $- $16.91 Million ▼ -55 days
2024 278 days $401.97 Million $1.44 Million/day $- $22.94 Million ▲ +25 days
2023 253 days $438.83 Million $1.73 Million/day $- $28.20 Million ▼ -111 days
2022 364 days $482.93 Million $1.33 Million/day $- $94.87 Million ▲ +276 days
2021 88 days $160.15 Million $1.81 Million/day $- $-4.48 Million ▼ -189 days
2020 278 days $304.54 Million $1.10 Million/day $15.45 Million $125.65 Million ▼ -42 days
2019 320 days $198.63 Million $620.87K/day $81.01 Million $4.04 Million ▲ +130 days
2018 189 days $105.44 Million $556.58K/day $15.24 Million $11.21 Million ▲ +2 days
2017 187 days $80.64 Million $430.56K/day $28.64 Million $6.97 Million ▼ -245 days
2016 432 days $132.73 Million $306.95K/day $- $113.56 Million ▼ -154 days
2015 586 days $319.67 Million $545.26K/day $- $273.26 Million ▲ +401 days
2014 185 days $91.01 Million $491.90K/day $- $21.53 Million ▼ -262 days
2013 447 days $140.35 Million $313.82K/day $- $9.24 Million ▲ +294 days
2012 153 days $46.58 Million $303.53K/day $- $-23.40 Million ▲ +55 days
2011 98 days $30.28 Million $307.54K/day $- $- ▲ +20 days
2010 79 days $21.13 Million $267.84K/day $- $- ▼ -103 days
2009 182 days $37.09 Million $203.91K/day $- $14.68 Million ▲ +68 days
2008 114 days $32.39 Million $284.27K/day $- $- ▲ +81 days
2007 33 days $7.09 Million $215.23K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)