Afluente Transmissão de Energia Elétrica S.A Defensive Interval Ratio
Afluente Transmissão de Energia Elétrica S.A defensive interval ratio. Afluente Transmissão de Energia Elétrica S.A (AFLT3) has a Defensive Interval Ratio of 738 days as of June 2025. Defensive assets of R$77.80 Million (cash R$23.18 Million, short-term investments R$47.14 Million, receivables R$7.48 Million) cover 738 days of daily cash needs of R$105.48K/day. Explore AFLT3 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 Afluente Transmissão de Energia Elétrica S.A (2010–2024)
Defensive interval ratio of Afluente Transmissão de Energia Elétrica S.A from 2010 to 2024. This chart shows how Afluente Transmissão de Energia Elétrica S.A's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 738 days, meaning defensive assets of R$77.80 Million can fund 738 days of operations without new revenue. Read debt load of Afluente Transmissão de Energia Elétrica for a breakdown of total debt and financial obligations.
Afluente Transmissão de Energia Elétrica S.A Defensive Interval Ratio by Year (2010–2024)
Afluente Transmissão de Energia Elétrica S.A defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Afluente Transmissão de Energia Elétrica S.A from 2010 to 2024, covering 15 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 Afluente Transmissão de Energia Elétrica total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1274 days | R$62.80 Million | R$49.30K/day | R$7.32 Million | R$48.13 Million | ▲ +134 days |
| 2023 | 1140 days | R$52.20 Million | R$45.81K/day | R$2.81 Million | R$39.83 Million | ▼ -69 days |
| 2022 | 1209 days | R$68.10 Million | R$56.34K/day | R$21.10 Million | R$40.55 Million | ▼ -1533 days |
| 2021 | 2742 days | R$78.02 Million | R$28.46K/day | R$17.50 Million | R$54.05 Million | ▼ -1757 days |
| 2020 | 4499 days | R$85.83 Million | R$19.08K/day | R$31.16 Million | R$50.53 Million | ▼ -6611 days |
| 2019 | 11110 days | R$126.81 Million | R$11.41K/day | R$51.72 Million | R$70.38 Million | ▼ -351 days |
| 2018 | 11461 days | R$83.40 Million | R$7.28K/day | R$31.14 Million | R$48.84 Million | ▲ +812 days |
| 2017 | 10649 days | R$71.74 Million | R$6.74K/day | R$18.92 Million | R$49.18 Million | ▲ +6932 days |
| 2016 | 3717 days | R$40.32 Million | R$10.85K/day | R$35.31 Million | R$467.00K | ▲ +3494 days |
| 2015 | 223 days | R$4.31 Million | R$19.36K/day | R$- | R$- | ▼ -351 days |
| 2014 | 574 days | R$4.82 Million | R$8.40K/day | R$- | R$- | ▼ -12 days |
| 2013 | 586 days | R$4.52 Million | R$7.72K/day | R$- | R$26.00K | ▲ +307 days |
| 2012 | 279 days | R$7.64 Million | R$27.38K/day | R$- | R$2.25 Million | ▼ -118 days |
| 2011 | 397 days | R$7.93 Million | R$19.97K/day | R$- | R$2.67 Million | ▼ -879 days |
| 2010 | 1276 days | R$30.11 Million | R$23.59K/day | R$- | R$- | — |