Allpark Empreendimentos Participações e Serviços S.A Defensive Interval Ratio
Allpark Empreendimentos Participações e Serviços S.A defensive interval ratio. Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of R$465.42 Million (cash R$323.76 Million, short-term investments R$-, receivables R$141.66 Million) cover 253 days of daily cash needs of R$1.84 Million/day. See Allpark Empreendimentos Participações e (ALPK3) working capital ratio 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 Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
Defensive interval ratio of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024. This chart shows how Allpark Empreendimentos Participações e Serviços S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 253 days, meaning defensive assets of R$465.42 Million can fund 253 days of operations without new revenue. Read ALPK3 current and long-term liabilities for a breakdown of total debt and financial obligations.
Allpark Empreendimentos Participações e Serviços S.A Defensive Interval Ratio by Year (2016–2024)
Allpark Empreendimentos Participações e Serviços S.A defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024, covering 9 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 ALPK3 asset base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 194 days | R$339.97 Million | R$1.75 Million/day | R$186.55 Million | R$- | ▲ +50 days |
| 2023 | 144 days | R$270.55 Million | R$1.87 Million/day | R$177.84 Million | R$- | ▲ +66 days |
| 2022 | 79 days | R$196.28 Million | R$2.49 Million/day | R$128.68 Million | R$- | ▲ +1 days |
| 2021 | 78 days | R$147.69 Million | R$1.89 Million/day | R$90.61 Million | R$- | ▲ +39 days |
| 2020 | 39 days | R$87.25 Million | R$2.22 Million/day | R$37.31 Million | R$- | ▼ -82 days |
| 2019 | 121 days | R$165.31 Million | R$1.36 Million/day | R$107.26 Million | R$- | ▲ +74 days |
| 2018 | 48 days | R$74.16 Million | R$1.55 Million/day | R$19.96 Million | R$- | ▼ -83 days |
| 2017 | 131 days | R$236.48 Million | R$1.81 Million/day | R$178.97 Million | R$- | ▲ +77 days |
| 2016 | 54 days | R$102.11 Million | R$1.88 Million/day | R$- | R$- | — |