CSU Digital S.A. (CSUD3) — Defensive Interval Ratio
CSU Digital S.A. (CSUD3) has a Defensive Interval Ratio of 180 days as of September 2025. Defensive assets of R$95.27 Million (cash R$76.09 Million, short-term investments R$-, receivables R$19.18 Million) cover 180 days of daily cash needs of R$528.61K/day. Check tangible equity quality of CSU Digital S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CSU Digital S.A. Defensive Interval Ratio (2011–2024)
This chart shows how CSU Digital S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 180 days, meaning defensive assets of R$95.27 Million can fund 180 days of operations without new revenue. Also explore CSUD3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CSU Digital S.A. (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for CSU Digital S.A. from 2011 to 2024, covering 8 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 CSUD3 market cap.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 390 days | R$176.11 Million | R$452.12K/day | R$91.82 Million | R$- | ▼ -48 days |
| 2023 | 438 days | R$147.55 Million | R$336.88K/day | R$70.67 Million | R$- | ▲ +67 days |
| 2022 | 371 days | R$158.57 Million | R$427.38K/day | R$82.26 Million | R$- | ▲ +6 days |
| 2021 | 365 days | R$142.31 Million | R$389.68K/day | R$74.71 Million | R$- | ▲ +4 days |
| 2020 | 361 days | R$138.03 Million | R$382.10K/day | R$78.83 Million | R$- | ▲ +356 days |
| 2015 | 5 days | R$1.34 Million | R$272.77K/day | R$- | R$1.34 Million | ▼ 0 days |
| 2014 | 5 days | R$1.21 Million | R$241.89K/day | R$- | R$1.21 Million | ▼ -8 days |
| 2011 | 13 days | R$2.75 Million | R$205.99K/day | R$- | R$2.75 Million | — |