BRF S.A Defensive Interval Ratio
BRF S.A defensive interval ratio. BRF S.A (BRFS3) has a Defensive Interval Ratio of 125 days as of June 2025. Defensive assets of R$7.44 Billion (cash R$-, short-term investments R$947.78 Million, receivables R$6.50 Billion) cover 125 days of daily cash needs of R$59.35 Million/day. Explore how much of BRF S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BRF S.A (1999–2024)
Defensive interval ratio of BRF S.A from 1999 to 2024. This chart shows how BRF S.A's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 125 days, meaning defensive assets of R$7.44 Billion can fund 125 days of operations without new revenue. Read BRF S.A (BRFS3) total liabilities for a breakdown of total debt and financial obligations.
BRF S.A Defensive Interval Ratio by Year (1999–2024)
BRF S.A defensive interval ratio by year from 1999 to 2024. The table below presents the year-by-year Defensive Interval Ratio for BRF S.A from 1999 to 2024, covering 26 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 BRFS3 total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 333 days | R$19.00 Billion | R$57.04 Million/day | R$9.79 Billion | R$894.08 Million | ▲ +61 days |
| 2023 | 272 days | R$14.45 Billion | R$53.12 Million/day | R$7.66 Billion | R$447.88 Million | ▲ +71 days |
| 2022 | 201 days | R$12.30 Billion | R$61.09 Million/day | R$6.27 Billion | R$418.37 Million | ▲ +15 days |
| 2021 | 186 days | R$10.84 Billion | R$58.15 Million/day | R$5.34 Billion | R$346.86 Million | ▼ -63 days |
| 2020 | 249 days | R$10.53 Billion | R$42.30 Million/day | R$5.14 Billion | R$314.16 Million | ▲ +82 days |
| 2019 | 167 days | R$6.08 Billion | R$36.50 Million/day | R$1.95 Billion | R$418.18 Million | ▼ -46 days |
| 2018 | 213 days | R$8.44 Billion | R$39.69 Million/day | R$4.15 Billion | R$507.04 Million | ▼ -29 days |
| 2017 | 242 days | R$9.86 Billion | R$40.84 Million/day | R$4.34 Billion | R$228.43 Million | ▼ -46 days |
| 2016 | 288 days | R$9.97 Billion | R$34.63 Million/day | R$4.63 Billion | R$820.30 Million | ▲ +88 days |
| 2015 | 200 days | R$6.38 Billion | R$31.84 Million/day | R$- | R$864.10 Million | ▲ +13 days |
| 2014 | 187 days | R$4.91 Billion | R$26.22 Million/day | R$- | R$630.58 Million | ▼ -40 days |
| 2013 | 228 days | R$5.26 Billion | R$23.11 Million/day | R$- | R$471.14 Million | ▼ -5 days |
| 2012 | 232 days | R$4.75 Billion | R$20.45 Million/day | R$- | R$655.00 Million | ▼ -18 days |
| 2011 | 251 days | R$5.49 Billion | R$21.88 Million/day | R$- | R$1.37 Billion | ▲ +31 days |
| 2010 | 220 days | R$3.43 Billion | R$15.58 Million/day | R$- | R$863.81 Million | ▼ -2 days |
| 2009 | 222 days | R$6.23 Billion | R$28.09 Million/day | R$- | R$4.09 Billion | ▲ +85 days |
| 2008 | 137 days | R$3.30 Billion | R$24.17 Million/day | R$- | R$1.35 Billion | ▼ -140 days |
| 2007 | 276 days | R$1.47 Billion | R$5.32 Million/day | R$- | R$665.55 Million | ▼ -200 days |
| 2006 | 476 days | R$1.63 Billion | R$3.42 Million/day | R$- | R$782.00 Million | ▲ +257 days |
| 2005 | 219 days | R$677.58 Million | R$3.09 Million/day | R$- | R$39.08 Million | ▼ -19 days |
| 2004 | 238 days | R$675.81 Million | R$2.84 Million/day | R$- | R$60.45 Million | ▲ +141 days |
| 2003 | 97 days | R$348.11 Million | R$3.60 Million/day | R$- | R$195.72 Million | ▼ -34 days |
| 2002 | 131 days | R$598.06 Million | R$4.57 Million/day | R$- | R$400.54 Million | ▼ -109 days |
| 2001 | 240 days | R$666.28 Million | R$2.78 Million/day | R$- | R$391.21 Million | ▼ -125 days |
| 2000 | 364 days | R$919.62 Million | R$2.52 Million/day | R$- | R$642.54 Million | ▲ +275 days |
| 1999 | 89 days | R$175.80 Million | R$1.97 Million/day | R$- | R$- | — |