Minerva S.A (BEEF3) — Defensive Interval Ratio

Latest as of March 2026: 140 days

Minerva S.A (BEEF3) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of R$7.04 Billion (cash R$-, short-term investments R$-, receivables R$7.04 Billion) cover 140 days of daily cash needs of R$50.40 Million/day. Check tangible net worth ratio of Minerva S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

R$7.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$50.40 Million
Current Liabilities ÷ 365

Current Liabilities

R$18.40 Billion
BRL

Minerva S.A Defensive Interval Ratio (2004–2025)

This chart shows how Minerva S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of R$7.04 Billion can fund 140 days of operations without new revenue. Also explore Minerva S.A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minerva S.A (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minerva S.A from 2004 to 2025, covering 22 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 BEEF3 market cap overview.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 377 days R$21.91 Billion R$58.18 Million/day R$8.14 Billion R$4.83 Billion ▼ -33 days
2024 410 days R$18.61 Billion R$45.41 Million/day R$6.93 Billion R$6.91 Billion ▼ -158 days
2023 568 days R$15.18 Billion R$26.70 Million/day R$3.67 Billion R$8.67 Billion ▲ +167 days
2022 402 days R$8.95 Billion R$22.27 Million/day R$4.04 Billion R$1.84 Billion ▼ -16 days
2021 418 days R$8.29 Billion R$19.83 Million/day R$3.98 Billion R$1.23 Billion ▼ -62 days
2020 480 days R$8.41 Billion R$17.52 Million/day R$4.27 Billion R$1.60 Billion ▲ +67 days
2019 413 days R$6.37 Billion R$15.42 Million/day R$3.04 Billion R$1.25 Billion ▲ +32 days
2018 381 days R$6.25 Billion R$16.41 Million/day R$2.85 Billion R$1.36 Billion ▲ +1 days
2017 380 days R$4.11 Billion R$10.81 Million/day R$2.19 Billion R$174.27 Million ▲ +17 days
2016 363 days R$2.80 Billion R$7.70 Million/day R$1.92 Billion R$1.50 Million ▲ +159 days
2015 204 days R$1.70 Billion R$8.34 Million/day R$- R$754.22 Million ▼ -68 days
2014 272 days R$1.47 Billion R$5.40 Million/day R$- R$866.28 Million ▼ -64 days
2013 336 days R$1.23 Billion R$3.66 Million/day R$- R$851.17 Million ▲ +21 days
2012 315 days R$936.42 Million R$2.97 Million/day R$- R$629.14 Million ▲ +201 days
2011 115 days R$308.05 Million R$2.69 Million/day R$- R$- ▼ -498 days
2010 612 days R$907.25 Million R$1.48 Million/day R$- R$424.61 Million ▲ +265 days
2009 348 days R$509.18 Million R$1.46 Million/day R$- R$291.86 Million ▼ -10 days
2008 358 days R$554.00 Million R$1.55 Million/day R$- R$323.27 Million ▲ +75 days
2007 283 days R$200.90 Million R$711.06K/day R$- R$- ▲ +105 days
2006 178 days R$200.46 Million R$1.13 Million/day R$- R$- ▲ +21 days
2005 157 days R$138.01 Million R$881.71K/day R$- R$- ▲ +11 days
2004 145 days R$108.57 Million R$747.88K/day R$- R$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)