Eletromidia S.A (ELMD3) — Defensive Interval Ratio
Eletromidia S.A (ELMD3) has a Defensive Interval Ratio of 592 days as of March 2025. Defensive assets of R$931.42 Million (cash R$-, short-term investments R$603.46 Million, receivables R$327.96 Million) cover 592 days of daily cash needs of R$1.57 Million/day. Check Eletromidia S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eletromidia S.A Defensive Interval Ratio (2012–2024)
This chart shows how Eletromidia S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 592 days, meaning defensive assets of R$931.42 Million can fund 592 days of operations without new revenue. Also explore Eletromidia S.A (ELMD3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eletromidia S.A (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Eletromidia S.A from 2012 to 2024, covering 13 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 Eletromidia S.A (ELMD3) total market value.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 556 days | R$786.41 Million | R$1.41 Million/day | R$- | R$519.98 Million | ▲ +172 days |
| 2023 | 384 days | R$755.51 Million | R$1.97 Million/day | R$- | R$457.13 Million | ▲ +79 days |
| 2022 | 305 days | R$464.36 Million | R$1.52 Million/day | R$130.94 Million | R$130.94 Million | ▼ -1028 days |
| 2021 | 1333 days | R$1.27 Billion | R$950.89K/day | R$568.26 Million | R$568.26 Million | ▲ +1002 days |
| 2020 | 331 days | R$238.46 Million | R$720.16K/day | R$80.00 Million | R$80.00 Million | ▼ -52 days |
| 2019 | 383 days | R$103.03 Million | R$268.73K/day | R$24.92 Million | R$24.92 Million | ▲ +113 days |
| 2018 | 271 days | R$82.06 Million | R$303.06K/day | R$16.70 Million | R$16.70 Million | ▼ -76 days |
| 2017 | 347 days | R$53.73 Million | R$154.89K/day | R$11.01 Million | R$11.01 Million | ▲ +77 days |
| 2016 | 270 days | R$20.42 Million | R$75.63K/day | R$- | R$- | ▲ +92 days |
| 2015 | 178 days | R$18.74 Million | R$105.52K/day | R$- | R$- | ▼ -160 days |
| 2014 | 338 days | R$9.37 Million | R$27.75K/day | R$- | R$- | ▲ +241 days |
| 2013 | 96 days | R$4.57 Million | R$47.34K/day | R$- | R$- | ▼ -1401 days |
| 2012 | 1497 days | R$434.00K | R$289.87/day | R$- | R$- | — |