CSU Digital S.A. Defensive Interval Ratio
CSU Digital S.A. 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. See CSU Digital S.A. (CSUD3) working capital ratio 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 CSU Digital S.A. (2011–2024)
Defensive interval ratio of CSU Digital S.A. from 2011 to 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. Check CSUD3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CSU Digital S.A. Defensive Interval Ratio by Year (2011–2024)
CSU Digital S.A. defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see CSU Digital S.A. balance sheet assets.
| 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 | — |