Sendas Distribuidora S.A. Defensive Interval Ratio
Sendas Distribuidora S.A. defensive interval ratio. Sendas Distribuidora S.A. (ASAI3) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of R$4.65 Billion (cash R$-, short-term investments R$-, receivables R$4.65 Billion) cover 111 days of daily cash needs of R$42.05 Million/day. See working capital to net assets of Sendas Distribuidora S.A. 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 Sendas Distribuidora S.A. (2012–2025)
Defensive interval ratio of Sendas Distribuidora S.A. from 2012 to 2025. This chart shows how Sendas Distribuidora S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 111 days, meaning defensive assets of R$4.65 Billion can fund 111 days of operations without new revenue. Check Sendas Distribuidora S.A. (ASAI3) asset resilience to evaluate the company's liquid asset resilience ratio.
Sendas Distribuidora S.A. Defensive Interval Ratio by Year (2012–2025)
Sendas Distribuidora S.A. defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sendas Distribuidora S.A. from 2012 to 2025, covering 14 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 ASAI3 asset base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | R$10.02 Billion | R$46.07 Million/day | R$5.72 Billion | R$- | ▲ +16 days |
| 2024 | 201 days | R$8.99 Billion | R$44.69 Million/day | R$5.49 Billion | R$- | ▲ +32 days |
| 2023 | 169 days | R$7.60 Billion | R$45.00 Million/day | R$5.08 Billion | R$67.00 Million | ▲ +6 days |
| 2022 | 163 days | R$7.31 Billion | R$44.98 Million/day | R$5.61 Billion | R$27.00 Million | ▲ +8 days |
| 2021 | 155 days | R$3.67 Billion | R$23.68 Million/day | R$2.45 Billion | R$4.00 Million | ▼ -28 days |
| 2020 | 183 days | R$4.41 Billion | R$24.07 Million/day | R$3.44 Billion | R$-11.00 Million | ▲ +34 days |
| 2019 | 149 days | R$5.69 Billion | R$38.16 Million/day | R$1.94 Billion | R$1.94 Billion | ▲ +113 days |
| 2018 | 36 days | R$509.00 Million | R$14.04 Million/day | R$- | R$- | ▼ -12 days |
| 2017 | 48 days | R$446.00 Million | R$9.26 Million/day | R$- | R$- | ▲ +28 days |
| 2016 | 20 days | R$164.00 Million | R$8.11 Million/day | R$- | R$- | ▲ +2 days |
| 2015 | 18 days | R$73.00 Million | R$4.10 Million/day | R$- | R$- | ▲ +2 days |
| 2014 | 16 days | R$67.00 Million | R$4.30 Million/day | R$- | R$- | ▼ -8 days |
| 2013 | 24 days | R$77.00 Million | R$3.23 Million/day | R$- | R$- | ▲ +4 days |
| 2012 | 20 days | R$67.58 Million | R$3.35 Million/day | R$- | R$- | — |