Consórcio Alfa de Administração S.A (BRGE3) — Defensive Interval Ratio

Latest as of December 2023: 1069 days

Consórcio Alfa de Administração S.A (BRGE3) has a Defensive Interval Ratio of 1069 days as of December 2023. Defensive assets of R$1.62 Billion (cash R$-, short-term investments R$1.59 Billion, receivables R$31.74 Million) cover 1069 days of daily cash needs of R$1.52 Million/day. Check tangible equity quality of Consórcio Alfa de Administração S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1069 days
Days of operational coverage

Defensive Assets

R$1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$1.52 Million
Current Liabilities ÷ 365

Current Liabilities

R$553.88 Million
BRL

Consórcio Alfa de Administração S.A Defensive Interval Ratio (2009–2023)

This chart shows how Consórcio Alfa de Administração S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2009 to 2023. As of December 2023, the ratio stands at 1069 days, meaning defensive assets of R$1.62 Billion can fund 1069 days of operations without new revenue. Also explore BRGE3 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Consórcio Alfa de Administração S.A (2009–2023)

The table below presents the year-by-year Defensive Interval Ratio for Consórcio Alfa de Administração S.A from 2009 to 2023, covering 12 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 Consórcio Alfa de Administração S.A market capitalisation.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2023 1069 days R$1.62 Billion R$1.52 Million/day R$- R$1.59 Billion ▲ +308 days
2022 760 days R$1.82 Billion R$2.40 Million/day R$- R$1.52 Billion ▼ -61 days
2021 821 days R$1.45 Billion R$1.76 Million/day R$- R$1.44 Billion ▼ -235 days
2020 1056 days R$1.57 Billion R$1.48 Million/day R$- R$1.57 Billion ▲ +252 days
2019 805 days R$1.79 Billion R$2.22 Million/day R$5.87 Million R$1.74 Billion ▲ +342 days
2018 463 days R$1.68 Billion R$3.63 Million/day R$- R$1.61 Billion ▲ +1 days
2017 462 days R$1.64 Billion R$3.54 Million/day R$- R$1.52 Billion ▲ +6 days
2016 455 days R$1.60 Billion R$3.51 Million/day R$- R$1.41 Billion ▼ -52 days
2015 508 days R$1.61 Billion R$3.17 Million/day R$- R$1.31 Billion ▲ +114 days
2014 394 days R$1.26 Billion R$3.19 Million/day R$- R$974.81 Million ▲ +113 days
2013 281 days R$897.26 Million R$3.20 Million/day R$- R$570.95 Million ▲ +138 days
2009 142 days R$1.11 Billion R$7.80 Million/day R$- R$1.11 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)