Unifique Telecomunicações S.A. Defensive Interval Ratio
Unifique Telecomunicações S.A. defensive interval ratio. Unifique Telecomunicações S.A. (FIQE3) has a Defensive Interval Ratio of 389 days as of December 2025. Defensive assets of R$508.98 Million (cash R$210.95 Million, short-term investments R$47.34 Million, receivables R$250.70 Million) cover 389 days of daily cash needs of R$1.31 Million/day. See working capital to net assets of Unifique Telecomunicações S.A. 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 Unifique Telecomunicações S.A. (2017–2025)
Defensive interval ratio of Unifique Telecomunicações S.A. from 2017 to 2025. This chart shows how Unifique Telecomunicações S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 389 days, meaning defensive assets of R$508.98 Million can fund 389 days of operations without new revenue. Read total liabilities of Unifique Telecomunicações S.A. for a breakdown of total debt and financial obligations.
Unifique Telecomunicações S.A. Defensive Interval Ratio by Year (2017–2025)
Unifique Telecomunicações S.A. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Unifique Telecomunicações 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 Unifique Telecomunicações S.A. assets under control.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 389 days | R$508.98 Million | R$1.31 Million/day | R$210.95 Million | R$47.34 Million | ▼ -100 days |
| 2024 | 489 days | R$607.76 Million | R$1.24 Million/day | R$442.05 Million | R$0.00 | ▲ +12 days |
| 2023 | 477 days | R$521.35 Million | R$1.09 Million/day | R$255.55 Million | R$113.12 Million | ▼ -185 days |
| 2022 | 662 days | R$692.39 Million | R$1.05 Million/day | R$365.96 Million | R$189.56 Million | ▼ -351 days |
| 2021 | 1013 days | R$806.44 Million | R$796.10K/day | R$524.53 Million | R$165.70 Million | ▲ +778 days |
| 2020 | 235 days | R$96.01 Million | R$409.01K/day | R$41.76 Million | R$-2.34 Million | ▲ +186 days |
| 2019 | 49 days | R$12.45 Million | R$253.31K/day | R$1.34 Million | R$-29.58 Million | ▼ -219 days |
| 2018 | 268 days | R$22.45 Million | R$83.84K/day | R$- | R$- | ▼ -101 days |
| 2017 | 369 days | R$19.52 Million | R$52.89K/day | R$- | R$- | — |