Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) — Defensive Interval Ratio
Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) has a Defensive Interval Ratio of 426 days as of December 2025. Defensive assets of R$636.97 Million (cash R$463.18 Million, short-term investments R$15.51 Million, receivables R$158.27 Million) cover 426 days of daily cash needs of R$1.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Desktop - Sigmanet Comunicação Multimídia S.A. Defensive Interval Ratio (2017–2025)
This chart shows how Desktop - Sigmanet Comunicação Multimídia S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 426 days, meaning defensive assets of R$636.97 Million can fund 426 days of operations without new revenue. For the complete balance sheet picture, see Desktop - Sigmanet Comunicação Multimídi balance sheet assets.
Annual Defensive Interval Ratio for Desktop - Sigmanet Comunicação Multimídia S.A. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Desktop - Sigmanet Comunicação Multimídia S.A. from 2017 to 2025, covering 9 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 how liquid is Desktop - Sigmanet Comunicação Multimídi's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 426 days | R$636.97 Million | R$1.50 Million/day | R$463.18 Million | R$15.51 Million | ▼ -42 days |
| 2024 | 468 days | R$545.82 Million | R$1.17 Million/day | R$290.61 Million | R$92.59 Million | ▲ +71 days |
| 2023 | 397 days | R$524.28 Million | R$1.32 Million/day | R$328.20 Million | R$83.54 Million | ▲ +133 days |
| 2022 | 264 days | R$328.85 Million | R$1.24 Million/day | R$63.51 Million | R$182.79 Million | ▼ -340 days |
| 2021 | 604 days | R$487.32 Million | R$806.87K/day | R$119.74 Million | R$313.54 Million | ▲ +260 days |
| 2020 | 344 days | R$95.42 Million | R$277.22K/day | R$41.33 Million | R$24.84 Million | ▲ +29 days |
| 2019 | 315 days | R$37.51 Million | R$118.93K/day | R$8.07 Million | R$3.60 Million | ▼ -4 days |
| 2018 | 319 days | R$19.96 Million | R$62.49K/day | R$4.18 Million | R$- | ▲ +12 days |
| 2017 | 308 days | R$10.66 Million | R$34.65K/day | R$- | R$- | — |