GPS Participações e Empreendimentos S.A (GGPS3) — Defensive Interval Ratio
GPS Participações e Empreendimentos S.A (GGPS3) has a Defensive Interval Ratio of 652 days as of March 2026. Defensive assets of R$4.86 Billion (cash R$-, short-term investments R$-, receivables R$4.86 Billion) cover 652 days of daily cash needs of R$7.46 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GPS Participações e Empreendimentos S.A Defensive Interval Ratio (2013–2025)
This chart shows how GPS Participações e Empreendimentos S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 652 days, meaning defensive assets of R$4.86 Billion can fund 652 days of operations without new revenue. For the complete balance sheet picture, see GPS Participações e Empreendimentos S.A balance sheet assets.
Annual Defensive Interval Ratio for GPS Participações e Empreendimentos S.A (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for GPS Participações e Empreendimentos S.A from 2013 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 GGPS3 working capital ratio 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 | 1060 days | R$8.51 Billion | R$8.03 Million/day | R$3.83 Billion | R$0.00 | ▲ +304 days |
| 2024 | 756 days | R$6.55 Billion | R$8.66 Million/day | R$1.40 Billion | R$1.56 Billion | ▲ +61 days |
| 2023 | 695 days | R$4.67 Billion | R$6.71 Million/day | R$922.65 Million | R$1.27 Billion | ▼ -157 days |
| 2022 | 852 days | R$4.58 Billion | R$5.37 Million/day | R$796.09 Million | R$1.81 Billion | ▲ +145 days |
| 2021 | 706 days | R$2.93 Billion | R$4.15 Million/day | R$560.93 Million | R$987.53 Million | ▲ +350 days |
| 2020 | 357 days | R$1.71 Billion | R$4.81 Million/day | R$632.98 Million | R$102.30 Million | ▼ -163 days |
| 2019 | 520 days | R$1.34 Billion | R$2.58 Million/day | R$706.93 Million | R$-154.39 Million | ▲ +88 days |
| 2018 | 432 days | R$959.91 Million | R$2.22 Million/day | R$494.55 Million | R$-96.41 Million | ▲ +268 days |
| 2013 | 165 days | R$80.13 Million | R$486.92K/day | R$- | R$- | — |