Méliuz S.A Defensive Interval Ratio
Méliuz S.A defensive interval ratio. Méliuz S.A (CASH3) has a Defensive Interval Ratio of 556 days as of June 2026. Defensive assets of R$122.85 Million (cash R$-, short-term investments R$39.34 Million, receivables R$83.51 Million) cover 556 days of daily cash needs of R$221.04K/day. See working capital position of Méliuz S.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Méliuz S.A (2015–2025)
Defensive interval ratio of Méliuz S.A from 2015 to 2025. This chart shows how Méliuz S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 556 days, meaning defensive assets of R$122.85 Million can fund 556 days of operations without new revenue. Check CASH3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Méliuz S.A Defensive Interval Ratio by Year (2015–2025)
Méliuz S.A defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Méliuz S.A from 2015 to 2025, covering 10 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 Méliuz S.A balance sheet assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 621 days | R$162.23 Million | R$261.42K/day | R$60.85 Million | R$16.25 Million | ▼ -392 days |
| 2024 | 1013 days | R$281.29 Million | R$277.75K/day | R$31.68 Million | R$209.51 Million | ▼ -934 days |
| 2023 | 1947 days | R$701.68 Million | R$360.47K/day | R$62.89 Million | R$594.99 Million | ▲ +1355 days |
| 2022 | 591 days | R$764.23 Million | R$1.29 Million/day | R$418.91 Million | R$286.41 Million | ▼ -1759 days |
| 2021 | 2351 days | R$630.23 Million | R$268.10K/day | R$481.62 Million | R$28.41 Million | ▼ -4256 days |
| 2020 | 6606 days | R$347.15 Million | R$52.55K/day | R$328.13 Million | R$- | ▲ +5989 days |
| 2019 | 617 days | R$20.69 Million | R$33.52K/day | R$9.84 Million | R$- | ▲ +157 days |
| 2018 | 460 days | R$15.46 Million | R$33.58K/day | R$10.88 Million | R$- | ▼ -430 days |
| 2017 | 890 days | R$18.63 Million | R$20.93K/day | R$18.06 Million | R$- | ▲ +520 days |
| 2015 | 370 days | R$1.60 Million | R$4.33K/day | R$- | R$- | — |