Bemobi Mobile Tech S.A (BMOB3) — Defensive Interval Ratio
Bemobi Mobile Tech S.A (BMOB3) has a Defensive Interval Ratio of 720 days as of September 2025. Defensive assets of R$1.01 Billion (cash R$199.06 Million, short-term investments R$174.66 Million, receivables R$633.97 Million) cover 720 days of daily cash needs of R$1.40 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bemobi Mobile Tech S.A Defensive Interval Ratio (2016–2024)
This chart shows how Bemobi Mobile Tech S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 720 days, meaning defensive assets of R$1.01 Billion can fund 720 days of operations without new revenue. For the complete balance sheet picture, see BMOB3 asset base.
Annual Defensive Interval Ratio for Bemobi Mobile Tech S.A (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bemobi Mobile Tech S.A from 2016 to 2024, covering 9 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 BMOB3 current assets to equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 796 days | R$884.55 Million | R$1.11 Million/day | R$273.37 Million | R$209.97 Million | ▼ -99 days |
| 2023 | 895 days | R$771.34 Million | R$861.98K/day | R$191.08 Million | R$244.77 Million | ▼ -143 days |
| 2022 | 1037 days | R$736.41 Million | R$709.87K/day | R$292.40 Million | R$219.81 Million | ▲ +254 days |
| 2021 | 783 days | R$749.75 Million | R$957.35K/day | R$266.85 Million | R$193.80 Million | ▲ +441 days |
| 2020 | 343 days | R$281.14 Million | R$820.60K/day | R$93.63 Million | R$93.63 Million | ▼ -2886 days |
| 2019 | 3229 days | R$175.77 Million | R$54.44K/day | R$57.47 Million | R$57.47 Million | ▲ +990 days |
| 2018 | 2239 days | R$93.37 Million | R$41.70K/day | R$23.48 Million | R$23.48 Million | ▲ +1200 days |
| 2017 | 1039 days | R$66.80 Million | R$64.31K/day | R$17.45 Million | R$17.45 Million | ▼ -209 days |
| 2016 | 1248 days | R$93.11 Million | R$74.63K/day | R$29.34 Million | R$29.34 Million | — |