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.
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. For the complete balance sheet picture, see CSU Digital S.A. (CSUD3) total assets.
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. See CSU Digital S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |