Sendas Distribuidora S.A. (ASAI3) — Defensive Interval Ratio

Latest as of March 2026: 114 days

Sendas Distribuidora S.A. (ASAI3) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of R$4.93 Billion (cash R$-, short-term investments R$-, receivables R$4.93 Billion) cover 114 days of daily cash needs of R$43.25 Million/day. Check tangible equity quality of Sendas Distribuidora S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

R$4.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$43.25 Million
Current Liabilities ÷ 365

Current Liabilities

R$15.79 Billion
BRL

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 March 2026, the ratio stands at 114 days, meaning defensive assets of R$4.93 Billion can fund 114 days of operations without new revenue. Also explore ASAI3 net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Sendas Distribuidora S.A. (ASAI3) market capitalisation.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)