Dexxos Participações S.A (DEXP3) — Defensive Interval Ratio
Dexxos Participações S.A (DEXP3) has a Defensive Interval Ratio of 799 days as of September 2025. Defensive assets of R$655.39 Million (cash R$307.95 Million, short-term investments R$-, receivables R$347.44 Million) cover 799 days of daily cash needs of R$820.71K/day. See DEXP3 net 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
Dexxos Participações S.A Defensive Interval Ratio (2004–2024)
This chart shows how Dexxos Participações S.A's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 799 days, meaning defensive assets of R$655.39 Million can fund 799 days of operations without new revenue. See DEXP3 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dexxos Participações S.A (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dexxos Participações S.A from 2004 to 2024, covering 21 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 DEXP3 market cap overview.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 726 days | R$599.12 Million | R$824.85K/day | R$330.71 Million | R$- | ▼ -143 days |
| 2023 | 870 days | R$695.52 Million | R$799.70K/day | R$447.47 Million | R$- | ▲ +208 days |
| 2022 | 661 days | R$518.70 Million | R$784.20K/day | R$188.02 Million | R$- | ▲ +336 days |
| 2021 | 326 days | R$383.27 Million | R$1.18 Million/day | R$72.74 Million | R$-44.18 Million | ▲ +291 days |
| 2020 | 35 days | R$20.11 Million | R$580.20K/day | R$35.01 Million | R$-186.53 Million | ▲ +245 days |
| 2019 | -210 days | R$-127.70 Million | R$607.85K/day | R$4.79 Million | R$-241.26 Million | ▲ +64 days |
| 2018 | -274 days | R$-141.85 Million | R$518.23K/day | R$21.37 Million | R$-290.61 Million | ▼ -507 days |
| 2017 | 233 days | R$90.34 Million | R$387.06K/day | R$19.06 Million | R$10.53 Million | ▲ +181 days |
| 2016 | 52 days | R$36.63 Million | R$702.01K/day | R$1.57 Million | R$709.00K | ▲ +28 days |
| 2015 | 24 days | R$26.71 Million | R$1.11 Million/day | R$- | R$638.00K | ▼ -8 days |
| 2014 | 32 days | R$27.22 Million | R$862.37K/day | R$- | R$3.43 Million | ▲ +18 days |
| 2013 | 14 days | R$11.98 Million | R$875.81K/day | R$- | R$4.67 Million | ▼ -68 days |
| 2012 | 82 days | R$55.83 Million | R$684.22K/day | R$- | R$5.60 Million | ▼ -116 days |
| 2011 | 197 days | R$154.88 Million | R$784.67K/day | R$- | R$13.24 Million | ▲ +109 days |
| 2010 | 88 days | R$63.38 Million | R$718.99K/day | R$- | R$25.29 Million | ▲ +22 days |
| 2009 | 66 days | R$66.45 Million | R$1.00 Million/day | R$- | R$18.66 Million | ▼ -8 days |
| 2008 | 75 days | R$91.26 Million | R$1.22 Million/day | R$- | R$7.52 Million | ▼ -80 days |
| 2007 | 155 days | R$141.13 Million | R$911.52K/day | R$- | R$36.40 Million | ▲ +0 days |
| 2006 | 154 days | R$126.09 Million | R$816.51K/day | R$- | R$26.93 Million | ▼ -46 days |
| 2005 | 200 days | R$157.08 Million | R$784.12K/day | R$- | R$- | ▼ -7 days |
| 2004 | 208 days | R$118.71 Million | R$571.31K/day | R$- | R$- | — |