Sendas Distribuidora S.A. (ASAI3) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sendas Distribuidora S.A. Defensive Interval Ratio (2012–2025)
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. For the complete balance sheet picture, see Sendas Distribuidora S.A. asset portfolio.
Annual Defensive Interval Ratio for Sendas Distribuidora S.A. (2012–2025)
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. See ASAI3 working capital 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) |
|---|---|---|---|---|---|---|
| 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$- | — |