Allpark Empreendimentos Participações e Serviços S.A (ALPK3) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allpark Empreendimentos Participações e Serviços S.A Defensive Interval Ratio (2016–2024)
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. For the complete balance sheet picture, see Allpark Empreendimentos Participações e (ALPK3) total assets.
Annual Defensive Interval Ratio for Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
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. See ALPK3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity 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$- | — |