Desktop - Sigmanet Comunicação Multimídia S.A. Defensive Interval Ratio
Desktop - Sigmanet Comunicação Multimídia S.A. 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. See working capital to net assets of Desktop - Sigmanet Comunicação Multimídi 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 Desktop - Sigmanet Comunicação Multimídia S.A. (2017–2025)
Defensive interval ratio of Desktop - Sigmanet Comunicação Multimídia S.A. from 2017 to 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. Read Desktop - Sigmanet Comunicação Multimídi total liabilities for a breakdown of total debt and financial obligations.
Desktop - Sigmanet Comunicação Multimídia S.A. Defensive Interval Ratio by Year (2017–2025)
Desktop - Sigmanet Comunicação Multimídia S.A. defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see how large is Desktop - Sigmanet Comunicação Multimídi's balance sheet.
| 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$- | — |