Armac Locacao Logistica Defensive Interval Ratio
Armac Locacao Logistica defensive interval ratio. Armac Locacao Logistica (ARML3) has a Defensive Interval Ratio of 499 days as of June 2026. Defensive assets of R$1.41 Billion (cash R$-, short-term investments R$813.50 Million, receivables R$596.50 Million) cover 499 days of daily cash needs of R$2.83 Million/day. See Armac Locacao Logistica current assets vs equity 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 Armac Locacao Logistica (2018–2025)
Defensive interval ratio of Armac Locacao Logistica from 2018 to 2025. This chart shows how Armac Locacao Logistica's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 499 days, meaning defensive assets of R$1.41 Billion can fund 499 days of operations without new revenue. Check Armac Locacao Logistica (ARML3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Armac Locacao Logistica Defensive Interval Ratio by Year (2018–2025)
Armac Locacao Logistica defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Armac Locacao Logistica from 2018 to 2025, covering 8 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 ARML3 asset base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 702 days | R$1.60 Billion | R$2.28 Million/day | R$235.52 Million | R$914.90 Million | ▲ +17 days |
| 2024 | 685 days | R$1.20 Billion | R$1.75 Million/day | R$209.45 Million | R$430.57 Million | ▲ +170 days |
| 2023 | 515 days | R$1.05 Billion | R$2.05 Million/day | R$253.74 Million | R$475.19 Million | ▼ -576 days |
| 2022 | 1090 days | R$1.17 Billion | R$1.08 Million/day | R$936.79 Million | R$- | ▼ -3012 days |
| 2021 | 4102 days | R$3.50 Billion | R$853.19K/day | R$1.66 Billion | R$1.66 Billion | ▲ +3323 days |
| 2020 | 779 days | R$191.81 Million | R$246.14K/day | R$83.18 Million | R$84.77 Million | ▲ +557 days |
| 2019 | 223 days | R$22.05 Million | R$99.05K/day | R$6.79 Million | R$6.79 Million | ▲ +15 days |
| 2018 | 207 days | R$10.51 Million | R$50.68K/day | R$2.45 Million | R$2.45 Million | — |