Armac Locacao Logistica (ARML3) — Defensive Interval Ratio
Armac Locacao Logistica (ARML3) has a Defensive Interval Ratio of 702 days as of December 2025. Defensive assets of R$1.60 Billion (cash R$235.52 Million, short-term investments R$914.90 Million, receivables R$448.10 Million) cover 702 days of daily cash needs of R$2.28 Million/day. See Armac Locacao Logistica short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Armac Locacao Logistica Defensive Interval Ratio (2018–2025)
This chart shows how Armac Locacao Logistica's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 702 days, meaning defensive assets of R$1.60 Billion can fund 702 days of operations without new revenue. See Armac Locacao Logistica (ARML3) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Armac Locacao Logistica (2018–2025)
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 live market cap and the full company financial profile, see Armac Locacao Logistica stock valuation.
| 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 | — |