Companhia de Saneamento de Minas Gerais (CSMG3) — Defensive Interval Ratio
Companhia de Saneamento de Minas Gerais (CSMG3) has a Defensive Interval Ratio of 468 days as of December 2025. Defensive assets of R$2.36 Billion (cash R$473.05 Million, short-term investments R$311.38 Million, receivables R$1.57 Billion) cover 468 days of daily cash needs of R$5.05 Million/day. Check how tangible is Companhia de Saneamento de Minas Gerais's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Companhia de Saneamento de Minas Gerais Defensive Interval Ratio (2000–2025)
This chart shows how Companhia de Saneamento de Minas Gerais's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 468 days, meaning defensive assets of R$2.36 Billion can fund 468 days of operations without new revenue. Also explore Companhia de Saneamento de Minas Gerais equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Companhia de Saneamento de Minas Gerais (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Companhia de Saneamento de Minas Gerais from 2000 to 2025, 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 live market cap and the full company financial profile, see CSMG3 company net worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 468 days | R$2.36 Billion | R$5.05 Million/day | R$473.05 Million | R$311.38 Million | ▲ +17 days |
| 2024 | 450 days | R$2.06 Billion | R$4.58 Million/day | R$588.43 Million | R$185.73 Million | ▲ +37 days |
| 2023 | 414 days | R$2.28 Billion | R$5.51 Million/day | R$998.03 Million | R$124.00K | ▲ +6 days |
| 2022 | 408 days | R$2.17 Billion | R$5.31 Million/day | R$1.10 Billion | R$11.84 Million | ▼ -28 days |
| 2021 | 436 days | R$2.28 Billion | R$5.23 Million/day | R$1.28 Billion | R$3.32 Million | ▼ -52 days |
| 2020 | 488 days | R$1.86 Billion | R$3.80 Million/day | R$778.66 Million | R$32.83 Million | ▼ -74 days |
| 2019 | 562 days | R$1.72 Billion | R$3.06 Million/day | R$492.16 Million | R$20.22 Million | ▲ +127 days |
| 2018 | 435 days | R$1.60 Billion | R$3.67 Million/day | R$272.39 Million | R$169.42 Million | ▼ -31 days |
| 2017 | 467 days | R$1.61 Billion | R$3.44 Million/day | R$384.99 Million | R$23.28 Million | ▼ -54 days |
| 2016 | 521 days | R$1.61 Billion | R$3.10 Million/day | R$594.70 Million | R$37.17 Million | ▲ +255 days |
| 2015 | 265 days | R$790.46 Million | R$2.98 Million/day | R$- | R$32.22 Million | ▲ +10 days |
| 2014 | 255 days | R$715.88 Million | R$2.80 Million/day | R$- | R$25.15 Million | ▼ -49 days |
| 2013 | 304 days | R$776.50 Million | R$2.55 Million/day | R$- | R$36.79 Million | ▲ +11 days |
| 2012 | 293 days | R$694.43 Million | R$2.37 Million/day | R$- | R$87.85 Million | ▲ +100 days |
| 2011 | 193 days | R$514.98 Million | R$2.66 Million/day | R$- | R$11.67 Million | ▼ -97 days |
| 2010 | 291 days | R$551.94 Million | R$1.90 Million/day | R$- | R$56.37 Million | ▼ -57 days |
| 2009 | 347 days | R$594.18 Million | R$1.71 Million/day | R$- | R$176.56 Million | ▲ +73 days |
| 2008 | 275 days | R$420.91 Million | R$1.53 Million/day | R$- | R$40.13 Million | ▼ -519 days |
| 2007 | 794 days | R$1.14 Billion | R$1.43 Million/day | R$- | R$791.22 Million | ▲ +78 days |
| 2006 | 716 days | R$1.06 Billion | R$1.47 Million/day | R$- | R$790.12 Million | ▲ +450 days |
| 2005 | 266 days | R$271.43 Million | R$1.02 Million/day | R$- | R$34.42 Million | ▲ +30 days |
| 2004 | 237 days | R$220.06 Million | R$930.10K/day | R$- | R$- | ▲ +1 days |
| 2003 | 235 days | R$209.88 Million | R$892.46K/day | R$- | R$- | ▲ +81 days |
| 2002 | 155 days | R$144.38 Million | R$934.45K/day | R$- | R$- | ▼ -77 days |
| 2001 | 231 days | R$142.93 Million | R$617.58K/day | R$- | R$- | ▲ +36 days |
| 2000 | 196 days | R$138.96 Million | R$709.81K/day | R$- | R$- | — |