GAEC Educacao SA (ANIM3) — Defensive Interval Ratio
GAEC Educacao SA (ANIM3) has a Defensive Interval Ratio of 789 days as of December 2025. Defensive assets of R$2.52 Billion (cash R$193.15 Million, short-term investments R$1.49 Billion, receivables R$836.72 Million) cover 789 days of daily cash needs of R$3.19 Million/day. Check tangible equity quality of GAEC Educacao SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GAEC Educacao SA Defensive Interval Ratio (2010–2025)
This chart shows how GAEC Educacao SA's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 789 days, meaning defensive assets of R$2.52 Billion can fund 789 days of operations without new revenue. Also explore GAEC Educacao SA (ANIM3) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GAEC Educacao SA (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for GAEC Educacao SA from 2010 to 2025, covering 16 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 live market cap and the full company financial profile, see market value of GAEC Educacao SA.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 789 days | R$2.52 Billion | R$3.19 Million/day | R$193.15 Million | R$1.49 Billion | ▲ +41 days |
| 2024 | 747 days | R$1.97 Billion | R$2.64 Million/day | R$77.29 Million | R$1.15 Billion | ▲ +405 days |
| 2023 | 342 days | R$1.59 Billion | R$4.64 Million/day | R$98.27 Million | R$765.83 Million | ▼ -94 days |
| 2022 | 436 days | R$2.18 Billion | R$4.99 Million/day | R$393.14 Million | R$988.20 Million | ▲ +92 days |
| 2021 | 344 days | R$1.17 Billion | R$3.38 Million/day | R$157.96 Million | R$346.05 Million | ▼ -1325 days |
| 2020 | 1670 days | R$2.02 Billion | R$1.21 Million/day | R$56.03 Million | R$1.20 Billion | ▲ +1223 days |
| 2019 | 447 days | R$416.00 Million | R$931.30K/day | R$19.76 Million | R$151.04 Million | ▼ -158 days |
| 2018 | 605 days | R$383.74 Million | R$634.47K/day | R$82.50 Million | R$85.92 Million | ▲ +16 days |
| 2017 | 589 days | R$357.32 Million | R$606.76K/day | R$28.43 Million | R$81.99 Million | ▲ +86 days |
| 2016 | 503 days | R$369.91 Million | R$735.04K/day | R$32.27 Million | R$141.93 Million | ▲ +5 days |
| 2015 | 498 days | R$324.91 Million | R$652.23K/day | R$- | R$159.06 Million | ▼ -81 days |
| 2014 | 579 days | R$275.59 Million | R$475.88K/day | R$- | R$119.99 Million | ▼ -1166 days |
| 2013 | 1745 days | R$557.04 Million | R$319.29K/day | R$- | R$476.49 Million | ▲ +1508 days |
| 2012 | 237 days | R$45.85 Million | R$193.37K/day | R$- | R$- | ▲ +116 days |
| 2011 | 121 days | R$43.06 Million | R$354.97K/day | R$- | R$- | ▼ -26 days |
| 2010 | 147 days | R$38.64 Million | R$262.18K/day | R$- | R$- | — |