CSN Mineração S.A Defensive Interval Ratio
CSN Mineração S.A defensive interval ratio. CSN Mineração S.A (CMIN3) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of R$5.51 Billion (cash R$3.35 Billion, short-term investments R$18.07 Million, receivables R$2.15 Billion) cover 200 days of daily cash needs of R$27.50 Million/day. See CSN Mineração S.A current assets vs equity 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 CSN Mineração S.A (2015–2025)
Defensive interval ratio of CSN Mineração S.A from 2015 to 2025. This chart shows how CSN Mineração S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of R$5.51 Billion can fund 200 days of operations without new revenue. Read CSN Mineração S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
CSN Mineração S.A Defensive Interval Ratio by Year (2015–2025)
CSN Mineração S.A defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CSN Mineração S.A from 2015 to 2025, covering 11 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 CMIN3 asset base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 200 days | R$5.51 Billion | R$27.50 Million/day | R$3.35 Billion | R$18.07 Million | ▼ -36 days |
| 2024 | 236 days | R$4.88 Billion | R$20.67 Million/day | R$3.36 Billion | R$13.89 Million | ▲ +31 days |
| 2023 | 205 days | R$3.41 Billion | R$16.63 Million/day | R$1.68 Billion | R$12.45 Million | ▼ -40 days |
| 2022 | 244 days | R$3.11 Billion | R$12.72 Million/day | R$1.14 Billion | R$247.33 Million | ▼ -21 days |
| 2021 | 265 days | R$4.75 Billion | R$17.90 Million/day | R$3.59 Billion | R$217.02 Million | ▼ -78 days |
| 2020 | 344 days | R$4.33 Billion | R$12.60 Million/day | R$1.43 Billion | R$1.43 Million | ▲ +53 days |
| 2019 | 290 days | R$1.73 Billion | R$5.96 Million/day | R$206.07 Million | R$36.13 Million | ▲ +44 days |
| 2018 | 246 days | R$1.33 Billion | R$5.41 Million/day | R$581.80 Million | R$9.49 Million | ▼ -119 days |
| 2017 | 365 days | R$3.36 Billion | R$9.22 Million/day | R$2.75 Billion | R$3.71 Million | ▲ +5 days |
| 2016 | 360 days | R$2.06 Billion | R$5.73 Million/day | R$1.43 Billion | R$0.00 | ▲ +315 days |
| 2015 | 44 days | R$265.02 Million | R$5.97 Million/day | R$- | R$- | — |