Atacadão S.A Defensive Interval Ratio
Atacadão S.A defensive interval ratio. Atacadão S.A (CRFB3) has a Defensive Interval Ratio of 149 days as of December 2024. Defensive assets of R$20.92 Billion (cash R$-, short-term investments R$1.00 Million, receivables R$20.92 Billion) cover 149 days of daily cash needs of R$140.47 Million/day. See Atacadão S.A working capital to net assets 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 Atacadão S.A (2013–2024)
Defensive interval ratio of Atacadão S.A from 2013 to 2024. This chart shows how Atacadão S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 149 days, meaning defensive assets of R$20.92 Billion can fund 149 days of operations without new revenue. Check how resilient are Atacadão S.A's assets to evaluate the company's liquid asset resilience ratio.
Atacadão S.A Defensive Interval Ratio by Year (2013–2024)
Atacadão S.A defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Atacadão S.A from 2013 to 2024, 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 the complete balance sheet picture, see CRFB3 current and non-current assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | R$20.92 Billion | R$140.47 Million/day | R$- | R$1.00 Million | ▲ +5 days |
| 2023 | 144 days | R$18.72 Billion | R$129.95 Million/day | R$- | R$272.00 Million | ▼ -82 days |
| 2022 | 226 days | R$28.87 Billion | R$128.01 Million/day | R$9.50 Billion | R$256.00 Million | ▼ -12 days |
| 2021 | 237 days | R$18.90 Billion | R$79.66 Million/day | R$6.24 Billion | R$47.00 Million | ▲ +51 days |
| 2020 | 186 days | R$12.62 Billion | R$67.73 Million/day | R$5.06 Billion | R$-3.53 Billion | ▼ -89 days |
| 2019 | 276 days | R$15.14 Billion | R$54.96 Million/day | R$4.57 Billion | R$287.00 Million | ▲ +29 days |
| 2018 | 246 days | R$11.30 Billion | R$45.88 Million/day | R$3.64 Billion | R$286.00 Million | ▲ +10 days |
| 2017 | 237 days | R$10.56 Billion | R$44.61 Million/day | R$4.03 Billion | R$6.00 Million | ▲ +24 days |
| 2016 | 212 days | R$7.75 Billion | R$36.50 Million/day | R$2.61 Billion | R$-299.00 Million | ▲ +47 days |
| 2015 | 165 days | R$5.43 Billion | R$32.85 Million/day | R$- | R$441.00 Million | ▲ +20 days |
| 2014 | 145 days | R$4.46 Billion | R$30.66 Million/day | R$- | R$162.00 Million | ▲ +124 days |
| 2013 | 22 days | R$179.69 Million | R$8.27 Million/day | R$- | R$- | — |